ISIN | LU1079021397 |
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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 actuel * | 134.86 USD | 31.10.2024 |
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Prix précédent * | 134.93 USD | 30.10.2024 |
Max 52 semaines * | 136.35 USD | 01.10.2024 |
Min 52 semaines * | 119.43 USD | 02.11.2023 |
NAV * | 134.86 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'251'145'236 | |
Actifs de la classe *** | 283'748'906 | |
Trading Information SIX |
YTD Performance | +6.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +9.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.99% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.90% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +5.68% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +13.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +20.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +0.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +14.31% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 1% | 1.14% | |
---|---|---|
United States Treasury Bills 0% | 1.13% | |
Aes Andes S.A 815% | 0.71% | |
Banco de Credito del Peru 580% | 0.69% | |
United States Treasury Bills 0% | 0.68% | |
United States Treasury Bills 0% | 0.68% | |
Puma International Financing S.A. 775% | 0.56% | |
OCP SA 687.5% | 0.50% | |
First Abu Dhabi Bank P.J.S.C 580.4% | 0.47% | |
Vedanta Resources Finance II PLC 1087.5% | 0.46% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.14% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Date SRRI *** | 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 *** |