Julius Baer Fixed Income Global High Yield B-USD

Dati di base

ISIN LU1374237581
Numero di valore 31740664
Bloomberg Global ID
Nome del fondo Julius Baer Fixed Income Global High Yield B-USD
Offerente del fondo Carne Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Telefono: +353 1 4896 800
Web: https://www.carnegroup.com/
Offerente del fondo Carne
Rappresentante in Svizzera Carne Global Fund Managers (Schweiz) AG
Zürich
Distributore(i) Carne Global Fund Managers (Schweiz) AG
Zurich
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 132.30 USD 31.10.2024
Prezzo precedente * 132.49 USD 30.10.2024
Max 52 settimani * 133.08 USD 01.10.2024
Min 52 settimani * 118.33 USD 02.11.2023
NAV * 132.30 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'136'288'591
Attivo della classe *** 54'314'988
Trading Information SIX

Performance

Performance YTD +5.76% 29.12.2023
31.10.2024
Performance YTD (in CHF) +8.55% 29.12.2023
31.10.2024
1 mese -0.51% 30.09.2024
31.10.2024
3 mesi +1.89% 31.07.2024
31.10.2024
6 mesi +5.35% 30.04.2024
31.10.2024
1 anno +13.13% 31.10.2023
31.10.2024
2 anni +19.86% 31.10.2022
31.10.2024
3 anni +0.91% 02.11.2021
31.10.2024
5 anni +11.33% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

United States Treasury Bills 0% 0.69%
CEMEX S.A.B. de C.V. 512.5% 0.60%
Puma International Financing S.A. 775% 0.58%
TransCanada Pipelines Limited 758.97% 0.52%
Assemblin Caverion Group AB 719.5% 0.49%
Eroski Sociedad Cooperativa 1062.5% 0.48%
Venture Global Calcasieu Pass LLC 625% 0.46%
Electricite de France SA 337.5% 0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 475% 0.44%
United States Treasury Bills 0% 0.44%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 1.24%
Data TER *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.26%
SRRI ***
Data SRRI *** 30.09.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)