ISIN | LU1079021983 |
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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 * | 99.88 EUR | 19.06.2025 |
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Prix précédent * | 99.87 EUR | 18.06.2025 |
Max 52 semaines * | 100.26 EUR | 16.09.2024 |
Min 52 semaines * | 95.93 EUR | 01.07.2024 |
NAV * | 99.88 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'036'489'996 | |
Actifs de la classe *** | 19'521'119 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
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YTD Performance (en CHF) | +2.13% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 mois | +0.62% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 mois | +0.60% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 mois | +2.37% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 an | +3.43% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 ans | +6.81% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 ans | +5.78% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 ans | -6.36% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
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% | 1.14% | |
---|---|---|
United States Treasury Bills 0% | 1.10% | |
Goldman Sachs Group, Inc. 264% | 0.82% | |
BNP Paribas SA 440% | 0.80% | |
Bank of America Corp. 528.8% | 0.72% | |
U.S. Bancorp. 454.8% | 0.72% | |
Wells Fargo & Co. 447.8% | 0.71% | |
American Express Company 585% | 0.71% | |
Banco Santander, S.A. 692.1% | 0.69% | |
Bank of America Corp. 319.4% | 0.68% | |
Dernière mise à jour des données | 30.04.2025 |
TER *** | 0.92% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
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Date SRRI *** | 31.05.2025 |