RF Global - EUR Cubierto

JB FI Glbl Hi Invm Grd

Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR B | LU1079021983

GAM (Luxembourg) SA

21 Sep, 2017
99,98
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR C (LU1079022015)0,00M EUR100,85 EUR0,60%0,00%500.000 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade CHF Bh (LU1139423633)2,51M CHF96,68 CHF1,10%1,16%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade CHF Kh (LU1394336454)21,68M CHF97,34 CHF0,60%0,88%500.000 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR B (LU1079021983)4,59M EUR99,98 EUR1,10%1,15%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR K (LU1079022361)132,57M EUR98,09 EUR0,60%0,87%500.000 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade USD Bh (LU1139423393)3,81M USD100,85 USD1,10%1,17%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade USD Kh (LU1394336538)20,85M USD100,56 USD0,60%0,89%500.000 USD

Estrategia

The investment objective is to achieve the highest possible yield with limited risk, while taking account of the liquidity of the Fund’s assets. The Fund invests at least two thirds of its assets in fixed-income and floating-rate securities, debt instruments and debt rights as well as other interest-bearing investments issued or guaranteed by issuers from developed countries.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,15%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Stephen Ronnie


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,57%
2015-0,27%0,98%-1,25%0,56%-0,53%
2016-0,94%1,52%1,10%0,00%-3,48%
2017-0,31%0,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 17, 2017
Factsheet Institutional (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 07, 2017) Aug 26, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 15, 2017
SemiannualReport (Dec 31, 2016) Aug 26, 2017
AnnualReport (Jun 30, 2016) Sep 07, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015