Julius Baer Fixed Income Global High Yield B-USD

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Reference Data

ISIN	LU1374237581
Valor Number	31740664
Bloomberg Global ID
Fund Name	Julius Baer Fixed Income Global High Yield B-USD
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 high steady return while taking into consideration the preservation of the capital. For this purpose, the Company will invest at least two thirds of the assets of the Subfund in the following assets: Direct investment in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, as well as Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, emerging-market bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide and which have been classed as under BBB- by a recognized rating agency such as Standard & Poor’s, Moody’s or Fitch; At least 51% of the investments must have a rating of BB- or higher from at least one of the recognized rating agencies such as Standard & Poor's, Moody’s, or Fitch.
Peculiarities

Chart

Fund Prices

Current Price *	132.30 USD	31.10.2024
Previous Price *	132.49 USD	30.10.2024
52 Week High *	133.08 USD	01.10.2024
52 Week Low *	118.33 USD	02.11.2023
NAV *	132.30 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,136,288,591
Unit/Share Assets ***	54,314,988
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.76%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+8.55%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.51%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.89%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.35%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+13.13%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.86%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+0.91%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+11.33%	31.10.2019 - 31.10.2024 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
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	0.69%
CEMEX S.A.B. de C.V. 512.5%	0.60%
Puma International Financing S.A. 775%	0.58%
TransCanada Pipelines Limited 758.97%	0.52%
Assemblin Caverion Group AB 719.5%	0.49%
Eroski Sociedad Cooperativa 1062.5%	0.48%
Venture Global Calcasieu Pass LLC 625%	0.46%
Electricite de France SA 337.5%	0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 475%	0.44%
United States Treasury Bills 0%	0.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.24%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.26%
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)

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