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 * 133.15 USD 16.04.2025
Prezzo precedente * 133.01 USD 15.04.2025
Max 52 settimani * 135.77 USD 03.03.2025
Min 52 settimani * 125.03 USD 18.04.2024
NAV * 133.15 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'145'620'526
Attivo della classe *** 59'412'103
Trading Information SIX

Performance

Performance YTD +0.03% 31.12.2024
16.04.2025
Performance YTD (in CHF) -10.39% 31.12.2024
16.04.2025
1 mese -1.30% 17.03.2025
16.04.2025
3 mesi -0.26% 16.01.2025
16.04.2025
6 mesi +0.23% 16.10.2024
16.04.2025
1 anno +6.61% 16.04.2024
16.04.2025
2 anni +13.99% 17.04.2023
16.04.2025
3 anni +12.51% 19.04.2022
16.04.2025
5 anni +17.73% 16.04.2020
16.04.2025

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% 0.87%
Puma International Financing S.A. 775% 0.57%
TransCanada Pipelines Limited 679.459% 0.54%
Electricite de France SA 337.5% 0.52%
Softbank Group Corp. 687.5% 0.52%
Yapi Ve Kredi Bankasi A.S. 725% 0.52%
Celanese US Holdings Llc 650% 0.48%
Assemblin Caverion Group AB 623.6% 0.47%
Eroski Sociedad Cooperativa 1062.5% 0.47%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 475% 0.45%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER *** 1.23%
Data TER *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.25%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)