JB Strategy Balanced USD Na (0P00013K0J)
Other OTC - Other OTC Delayed Price. Currency in USD
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JB Strategy Balanced USD Na
25, Grand Rue
+41 58 426 6000
Management Information
Tan Co Ong,Lead Manager since August 6, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyGAM (Luxembourg) SA
Net Assets82.8M
YTD ReturnN/A
Yield0.00%
Morningstar Rating★★★★
Inception DateNov 1, 2012
Fund Operations
Last Dividend1.12
Last Cap GainN/A
Holdings Turnover98.45%
Average for CategoryN/A
Fees & Expenses
Expense0P00013K0JCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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