ISIN | LU1079021397 |
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Valor Number | 24725433 |
Bloomberg Global ID | |
Fund Name | Julius Baer Fixed Income Emerging Markets Corporate USD - B |
Fund Provider |
Carne
Beethovenstrasse 48 8002 | Zurich E-Mail: contact@carnegroup.com Phone: +353 1 4896 800 Web: https://www.carnegroup.com/ |
Fund Provider | Carne |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, inflation-linked bonds, emerging-market bonds, high-yield bonds, CoCo-Bonds, Hybrid-Bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS)) issued or guaranteed by issuers having their registered office or the major part of their business activities in emerging countries. The investments are denominated in the currencies of the emerging countries, whereas at least 70% are denominated in USD. |
Peculiarities |
Current Price * | 134.86 USD | 31.10.2024 |
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Previous Price * | 134.93 USD | 30.10.2024 |
52 Week High * | 136.35 USD | 01.10.2024 |
52 Week Low * | 119.43 USD | 02.11.2023 |
NAV * | 134.86 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,251,145,236 | |
Unit/Share Assets *** | 283,748,906 | |
Trading Information SIX |
YTD Performance | +6.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.99% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.90% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.68% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +14.31% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 1% | 1.14% | |
---|---|---|
United States Treasury Bills 0% | 1.13% | |
Aes Andes S.A 815% | 0.71% | |
Banco de Credito del Peru 580% | 0.69% | |
United States Treasury Bills 0% | 0.68% | |
United States Treasury Bills 0% | 0.68% | |
Puma International Financing S.A. 775% | 0.56% | |
OCP SA 687.5% | 0.50% | |
First Abu Dhabi Bank P.J.S.C 580.4% | 0.47% | |
Vedanta Resources Finance II PLC 1087.5% | 0.46% | |
Last data update | 30.09.2024 |
TER *** | 1.14% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.16% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |