| ISIN | LU1079021983 |
|---|---|
| No. de valeur | 24725410 |
| Bloomberg Global ID | |
| Nom de fond | Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-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 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. |
| Particularités |
| Prix actuel * | 102.31 EUR | 10.12.2025 |
|---|---|---|
| Prix précédent * | 102.10 EUR | 09.12.2025 |
| Max 52 semaines * | 102.64 EUR | 28.10.2025 |
| Min 52 semaines * | 96.92 EUR | 13.01.2025 |
| NAV * | 102.31 EUR | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'125'923'256 | |
| Actifs de la classe *** | 20'835'447 | |
| Trading Information SIX | ||
| YTD Performance | +4.71% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +4.20% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 mois | +0.26% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 mois | +0.12% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 mois | +2.75% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 an | +3.49% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 ans | +8.22% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 ans | +9.01% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 ans | -5.68% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| 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 0% | 1.99% | |
|---|---|---|
| BNP Paribas SA 4.4% | 0.73% | |
| Bank of America Corp. 5.288% | 0.68% | |
| U.S. Bancorp. 4.548% | 0.66% | |
| Wells Fargo & Co. 4.478% | 0.66% | |
| Banco Santander, S.A. 6.921% | 0.65% | |
| American Express Company 5.85% | 0.64% | |
| Bank of America Corp. 3.194% | 0.63% | |
| Royal Bank of Canada 4.65% | 0.60% | |
| Deutsche Bank AG New York Branch 7.079% | 0.59% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER *** | 0.95% |
|---|---|
| Date TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |