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Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade CHF Bh | LU1139423633

GAM (Luxembourg) SA

26 Jun, 2017
97,40
-0,16%
CHF

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 CHF Bh (LU1139423633)6,69M CHF97,40 CHF1,10%1,16%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade CHF Kh (LU1394336454)19,22M CHF98,01 CHF0,60%0,88%500.000 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR B (LU1079021983)5,46M EUR100,62 EUR1,10%1,15%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade EUR K (LU1079022361)126,71M EUR98,67 EUR0,60%0,87%500.000 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade USD Bh (LU1139423393)5,77M USD100,91 USD1,10%1,17%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade USD Kh (LU1394336538)18,77M USD100,55 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
Management Fee1,10%PERCENT
On Going Charge1,16%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Stephen Ronnie


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,93%15,77%-1,40%-4,18%-0,41%
2016-0,17%0,98%1,76%-0,83%-2,04%
2017-0,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
SemiannualReport (Dec 31, 2016) Mar 09, 2017
Prospectus (Nov 25, 2016) Jan 11, 2017
AnnualReport (Jun 30, 2016) Apr 08, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31