Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B

Reference Data

ISIN LU1079021983
Valor Number 24725410
Bloomberg Global ID
Fund Name Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-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 return with limited risk, taking into consideration 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, high-yield bonds as well as CoCo-Bonds, Hybrid-Bonds, asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers from developed countries. At least two thirds of the investments have a rating of at least BBB- (“Investment Grade”) of the rating agency Standard & Poor's or the equivalent of another recognised rating agency such as Moody's or Fitch. Investments in ABS and MBS amount together up to a maximum of 20% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 98.14 EUR 31.10.2024
Previous Price * 98.27 EUR 30.10.2024
52 Week High * 100.26 EUR 16.09.2024
52 Week Low * 91.92 EUR 02.11.2023
NAV * 98.14 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,028,207,324
Unit/Share Assets *** 12,282,060
Trading Information SIX

Performance

YTD Performance +1.62% 29.12.2023
31.10.2024
YTD Performance (in CHF) +2.87% 29.12.2023
31.10.2024
1 month -1.87% 30.09.2024
31.10.2024
3 months +0.34% 31.07.2024
31.10.2024
6 months +3.74% 30.04.2024
31.10.2024
1 year +7.83% 31.10.2023
31.10.2024
2 years +7.73% 31.10.2022
31.10.2024
3 years -8.06% 02.11.2021
31.10.2024
5 years -5.79% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 1.07%
BNP Paribas SA 440% 0.85%
Bank of America Corp. 528.8% 0.79%
UnitedHealth Group Inc. 480% 0.76%
Bank of America Corp. 319.4% 0.72%
Goldman Sachs Group, Inc. 264% 0.69%
Deutsche Bank AG New York Branch 707.9% 0.68%
JPMorgan Chase & Co. 295.6% 0.66%
Banco Santander, S.A. 692.1% 0.66%
T-Mobile USA, Inc. 350% 0.66%
Last data update 30.09.2024

Cost / Risk

TER *** 0.93%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)