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

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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

Chart

Fund Prices

Current Price *	102.54 EUR	05.01.2026
Previous Price *	102.44 EUR	31.12.2025
52 Week High *	102.64 EUR	28.10.2025
52 Week Low *	96.92 EUR	13.01.2025
NAV *	102.54 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,120,986,959
Unit/Share Assets ***	19,797,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	-0.25%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.25%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+0.48%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+2.19%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+5.08%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+7.09%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+9.73%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	-5.68%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	2.01%
BNP Paribas SA 4.4%	0.74%
Bank of America Corp. 5.288%	0.69%
Wells Fargo & Co. 4.478%	0.67%
U.S. Bancorp. 4.548%	0.67%
Banco Santander SA 6.921%	0.66%
American Express Company 5.85%	0.64%
Bank of America Corp. 3.194%	0.64%
Royal Bank of Canada 4.65%	0.61%
Deutsche Bank AG New York Branch 7.079%	0.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.94%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* 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)

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