ISIN | LU1374237581 |
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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 |
Prezzo attuale * | 132.76 USD | 21.11.2024 |
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Prezzo precedente * | 132.74 USD | 20.11.2024 |
Max 52 settimani * | 133.08 USD | 01.10.2024 |
Min 52 settimani * | 120.38 USD | 23.11.2023 |
NAV * | 132.76 USD | 21.11.2024 |
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 YTD | +6.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +11.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +0.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +1.17% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +4.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +10.50% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +17.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | +1.17% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +11.69% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 1.24% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |