Julius Baer Fixed Income Emerging Markets Corporate USD - B

Détails

ISIN LU1079021397
No. de valeur 24725433
Bloomberg Global ID
Nom de fond Julius Baer Fixed Income Emerging Markets Corporate USD - B
Prestataire de fonds Carne Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Téléphone: +353 1 4896 800
Web: https://www.carnegroup.com/
Prestataire de fonds Carne
Représentant en Suisse Carne Global Fund Managers (Schweiz) AG
Zürich
Distributeur(s) Carne Global Fund Managers (Schweiz) AG
Zurich
Classe d'actifs Fonds en obligations
EFC Catégorie
Catégorie de parts Accumulation
Pays d'origine Luxembourg
Conditions d'émission de parts Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds
Conditions de rachat de parts Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds
Stratégie d'investissement *** 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.
Particularités

Prix fonds

Prix actuel * 134.78 USD 05.09.2024
Prix précédent * 134.70 USD 04.09.2024
Max 52 semaines * 134.78 USD 05.09.2024
Min 52 semaines * 118.07 USD 19.10.2023
NAV * 134.78 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 2'158'487'551
Actifs de la classe *** 280'543'044
Trading Information SIX

Performance

YTD Performance +6.34% 29.12.2023
05.09.2024
YTD Performance (en CHF) +6.75% 29.12.2023
05.09.2024
1 mois +1.74% 05.08.2024
05.09.2024
3 mois +3.79% 05.06.2024
05.09.2024
6 mois +4.96% 05.03.2024
05.09.2024
1 an +11.30% 05.09.2023
05.09.2024
2 ans +15.14% 05.09.2022
05.09.2024
3 ans -1.09% 06.09.2021
05.09.2024
5 ans +15.59% 05.09.2019
05.09.2024

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

United States Treasury Bills 0.01% 1.21%
United States Treasury Bills 0.01% 1.21%
Aes Andes S.A 8.15% 0.75%
United States Treasury Bills 0% 0.73%
United States Treasury Bills 0% 0.72%
United States Treasury Bills 0% 0.72%
Puma International Financing S.A. 7.75% 0.59%
OCP SA 6.875% 0.52%
First Abu Dhabi Bank P.J.S.C 5.804% 0.49%
Eastern & Southern African Bank 4.125% 0.47%
Dernière mise à jour des données 31.07.2024

Coûts / Risques

TER *** 1.14%
Date TER *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.16%
SRRI ***
Date SRRI *** 31.08.2024

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 commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)