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 * | 96.42 EUR | 04.07.2024 |
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Previous Price * | 96.41 EUR | 03.07.2024 |
52 Week High * | 96.79 EUR | 01.02.2024 |
52 Week Low * | 90.55 EUR | 19.10.2023 |
NAV * | 96.42 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 931,823,689 | |
Unit/Share Assets *** | 9,511,018 | |
Trading Information SIX |
YTD Performance | -0.17% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD Performance (in CHF) | +4.62% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.17% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.54% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +0.54% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +3.37% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +1.44% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -10.52% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -6.72% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
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 1% | 1.90% | |
---|---|---|
BNP Paribas SA 440% | 0.92% | |
Bank of America Corp. 528.8% | 0.84% | |
Bank of America Corp. 319.4% | 0.77% | |
UnitedHealth Group Inc. 387.5% | 0.77% | |
T-Mobile USA, Inc. 350% | 0.73% | |
Deutsche Bank AG New York Branch 707.9% | 0.72% | |
JPMorgan Chase & Co. 295.6% | 0.70% | |
Banco Santander, S.A. 692.1% | 0.70% | |
Allianz SE 635% | 0.69% | |
Last data update | 31.05.2024 |
TER *** | 0.94% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |