ISIN | LU1374237581 |
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No. de valeur | 31740664 |
Bloomberg Global ID | |
Nom de fond | Julius Baer Fixed Income Global High Yield B-USD |
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 high steady return while taking into consideration the preservation of the capital. For this purpose, the Company will invest at least two thirds of the assets of the Subfund in the following assets: Direct investment in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, as well as Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, emerging-market bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide and which have been classed as under BBB- by a recognized rating agency such as Standard & Poor’s, Moody’s or Fitch; At least 51% of the investments must have a rating of BB- or higher from at least one of the recognized rating agencies such as Standard & Poor's, Moody’s, or Fitch. |
Particularités |
Prix actuel * | 136.55 USD | 30.05.2025 |
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Prix précédent * | 136.22 USD | 28.05.2025 |
Max 52 semaines * | 136.55 USD | 30.05.2025 |
Min 52 semaines * | 127.03 USD | 31.05.2024 |
NAV * | 136.55 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'159'022'999 | |
Actifs de la classe *** | 58'105'137 | |
Trading Information SIX |
YTD Performance | +2.58% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (en CHF) | -7.08% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 mois | +1.28% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 mois | +0.62% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 mois | +2.27% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 an | +7.63% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 ans | +17.38% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 ans | +16.95% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 ans | +15.60% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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% | 0.86% | |
---|---|---|
Opal Bidco SAS 550% | 0.68% | |
Puma International Financing S.A. 775% | 0.56% | |
Electricite de France SA 337.5% | 0.55% | |
TransCanada Pipelines Limited 679.459% | 0.51% | |
Yapi Ve Kredi Bankasi A.S. 725% | 0.51% | |
Softbank Group Corp. 687.5% | 0.49% | |
Eroski Sociedad Cooperativa 1062.5% | 0.49% | |
Assemblin Caverion Group AB 584.9% | 0.49% | |
Celanese US Holdings Llc 650% | 0.46% | |
Dernière mise à jour des données | 30.04.2025 |
TER *** | 1.23% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
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Date SRRI *** | 30.04.2025 |