ISIN | LU1079021983 |
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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 |
Current Price * | 101.50 EUR | 27.08.2025 |
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Previous Price * | 101.41 EUR | 26.08.2025 |
52 Week High * | 101.50 EUR | 27.08.2025 |
52 Week Low * | 96.92 EUR | 13.01.2025 |
NAV * | 101.50 EUR | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,037,841,994 | |
Unit/Share Assets *** | 19,977,836 | |
Trading Information SIX |
YTD Performance | +3.88% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.18% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.99% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +2.12% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +2.34% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +2.34% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +9.38% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +6.27% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -5.76% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
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 0% | 1.01% | |
---|---|---|
Goldman Sachs Group, Inc. 264% | 0.82% | |
BNP Paribas SA 440% | 0.80% | |
Bank of America Corp. 528.8% | 0.73% | |
U.S. Bancorp. 454.8% | 0.72% | |
Wells Fargo & Co. 447.8% | 0.71% | |
Banco Santander, S.A. 692.1% | 0.70% | |
American Express Company 585% | 0.70% | |
Bank of America Corp. 319.4% | 0.68% | |
United States Treasury Bills 0% | 0.67% | |
Last data update | 31.07.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |