RF Bonos Ligados Inflación - Otros

JB BF EM Inflation Linked Bond

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund CHF R Acc | LU0984438787

GAM (Luxembourg) SA

19 Jun, 2017
123,96
0,09%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund CHF C (LU0564970134)39,30M CHF94,20 CHF0,70%1,03%500.000 CHF
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund CHF R Acc (LU0984438787)1,03M CHF123,96 CHF0,80%1,03%0 CHF
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund CHF Ra Inc (LU0984443274)0,05M CHF118,01 CHF0,80%1,03%0 CHF
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR A (LU0564969391)2,52M EUR63,66 EUR1,30%1,67%0 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR B (LU0564969805)11,35M EUR93,16 EUR1,30%1,67%0 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR C (LU0564970217)19,79M EUR97,33 EUR0,70%1,03%500.000 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR Ca (LU0564970993)0,00M EUR68,64 EUR0,70%1,02%500.000 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR E (LU0564974714)4,40M EUR90,19 EUR1,30%2,15%0 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR R (LU0984609692)0,05M EUR97,76 EUR0,80%1,07%0 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund EUR Ra (LU0984442979)0,02M EUR77,62 EUR0,80%1,07%0 EUR
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP A (LU0564969557)2,08M GBP65,63 GBP1,30%1,68%0 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP B (LU0564969987)0,00M GBP95,02 GBP1,30%1,66%0 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP C (LU0564970308)0,07M GBP99,17 GBP0,70%1,00%500.000 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP Ca (LU0564971025)0,00M GBP69,13 GBP0,70%1,03%574.010 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP Cm (LU0862679189)0,16M GBP61,60 GBP0,70%1,03%500.000 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP R (LU0984438944)0,00M GBP101,59 GBP0,80%1,07%0 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP Ra (LU0984443357)0,00M GBP80,64 GBP0,80%1,07%0 GBP
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD A (LU0564969045)0,88M USD66,77 USD1,30%1,67%0 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD B (LU0564969631)8,28M USD98,42 USD1,30%1,67%0 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD C (LU0564970050)42,15M USD102,83 USD0,70%1,03%500.000 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD Ca (LU0564970480)0,96M USD72,54 USD0,70%1,03%500.000 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD E (LU0564971454)2,04M USD95,30 USD1,30%2,16%0 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD R (LU0984438514)0,02M USD101,76 USD0,80%1,07%0 USD
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund USD Ra (LU0984442896)0,78M USD80,98 USD0,80%1,09%0 USD

Estrategia

El objetivo de inversión es obtener a largo plazo rentabilidades superiores a la media, respetando el principio de diversificación de riesgos, a través de inversiones de al menos dos tercios de los activos en índices vinculados a la inflación o títulos emitidos o garantizados por emisores de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,03%PERCENT
Total Expense Ratio1,03%PERCENT

Gestores

Enzo Puntillo


Alessandro Ghidini


Bernhard Urech


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,95%
201612,02%11,15%4,27%0,37%-3,71%
20177,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jan 31, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Mar 09, 2017
Factsheet (Dec 31, 2016) Jan 18, 2017
Prospectus (Nov 15, 2016) Jun 13, 2017
Key Investor Information Document (KIID) (Nov 15, 2016) Nov 16, 2016
AnnualReport (Jun 30, 2016) Mar 09, 2017
Rulebook (Nov 24, 2011) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31