ISIN | LU1374237581 |
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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 |
Current Price * | 132.30 USD | 31.10.2024 |
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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 |
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 |
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% | 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 |
TER *** | 1.24% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |