Julius Baer Fixed Income Global High Yield B-USD

Détails

ISIN LU1374237581
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 fonds

Prix actuel * 132.76 USD 21.11.2024
Prix précédent * 132.74 USD 20.11.2024
Max 52 semaines * 133.08 USD 01.10.2024
Min 52 semaines * 120.38 USD 23.11.2023
NAV * 132.76 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 1'136'288'591
Actifs de la classe *** 54'314'988
Trading Information SIX

Performance

YTD Performance +6.13% 29.12.2023
21.11.2024
YTD Performance (en CHF) +11.83% 29.12.2023
21.11.2024
1 mois +0.08% 21.10.2024
21.11.2024
3 mois +1.17% 21.08.2024
21.11.2024
6 mois +4.25% 21.05.2024
21.11.2024
1 an +10.50% 21.11.2023
21.11.2024
2 ans +17.61% 21.11.2022
21.11.2024
3 ans +1.17% 22.11.2021
21.11.2024
5 ans +11.69% 21.11.2019
21.11.2024

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

United States Treasury Bills 0% 0.70%
CEMEX S.A.B. de C.V. 512.5% 0.60%
Puma International Financing S.A. 775% 0.59%
TransCanada Pipelines Limited 758.97% 0.55%
Assemblin Caverion Group AB 682.6% 0.48%
Eroski Sociedad Cooperativa 1062.5% 0.47%
Venture Global Calcasieu Pass LLC 625% 0.45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 475% 0.44%
Electricite de France SA 337.5% 0.44%
United States Treasury Bills 1% 0.44%
Dernière mise à jour des données 31.10.2024

Coûts / Risques

TER *** 1.24%
Date TER *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.25%
SRRI ***
Date SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)