Julius Baer Fixed Income Emerging Markets Corporate USD - B

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Reference Data

ISIN	LU1079021397
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

Chart

Fund Prices

Current Price *	134.68 USD	21.11.2024
Previous Price *	134.80 USD	20.11.2024
52 Week High *	136.35 USD	01.10.2024
52 Week Low *	122.01 USD	24.11.2023
NAV *	134.68 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,251,145,236
Unit/Share Assets ***	283,748,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.97%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.94%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.54%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Aes Andes S.A 815%	0.68%
United States Treasury Bills 0%	0.67%
United States Treasury Bills 0%	0.66%
United States Treasury Bills 0%	0.66%
Banco de Credito del Peru 580%	0.66%
United States Treasury Bills 0%	0.66%
United States Treasury Bills 0%	0.66%
Abu Dhabi National Energy Company 437.5%	0.65%
Puma International Financing S.A. 775%	0.55%
OCP SA 687.5%	0.47%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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