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 * | 98.27 EUR | 30.10.2024 |
---|---|---|
Prix précédent * | 98.34 EUR | 29.10.2024 |
Max 52 semaines * | 100.26 EUR | 16.09.2024 |
Min 52 semaines * | 91.92 EUR | 02.11.2023 |
NAV * | 98.27 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 997'899'168 | |
Actifs de la classe *** | 10'017'844 | |
Trading Information SIX |
YTD Performance | +1.75% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (en CHF) | +3.06% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -1.74% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +0.80% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +3.88% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +7.92% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +7.87% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -7.94% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | -5.47% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 1.07% | |
---|---|---|
BNP Paribas SA 440% | 0.85% | |
Bank of America Corp. 528.8% | 0.79% | |
UnitedHealth Group Inc. 480% | 0.76% | |
Bank of America Corp. 319.4% | 0.72% | |
Goldman Sachs Group, Inc. 264% | 0.69% | |
Deutsche Bank AG New York Branch 707.9% | 0.68% | |
JPMorgan Chase & Co. 295.6% | 0.66% | |
Banco Santander, S.A. 692.1% | 0.66% | |
T-Mobile USA, Inc. 350% | 0.66% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.93% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |