RF Global Emergente

JB FI EM Hard Currency

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency CHF Bh | LU1139424797

GAM (Luxembourg) SA

19 Oct, 2017
104,53
0,17%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD C (LU1079021470)0,00M USD102,45 USD0,60%0,00%422.940 USD
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency CHF Bh (LU1139424797)6,23M CHF104,53 CHF1,10%1,14%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency EUR Bh (LU1139424367)3,61M EUR106,72 EUR1,10%1,14%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency EUR Kh (LU1394336967)55,32M EUR104,50 EUR0,60%0,86%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD B (LU1079021397)19,97M USD109,69 USD1,10%1,13%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K (LU1079021553)356,65M USD107,70 USD0,60%0,85%422.940 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 which have their registered office or conduct most of their business activities in emerging markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,14%PERCENT

Gestores

Dominique Maire


Dawn Li Shan Sauter-Tang


Metadata


Opiniones

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Parece que aún no hay ninguna opinión sobre este fondo.

Artículos relacionados

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,54%16,50%0,40%-6,92%-0,30%
20163,66%1,76%3,23%0,46%-1,77%
20172,03%-1,24%-3,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Prospectus (Jul 07, 2017) Aug 26, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 15, 2017
SemiannualReport (Dec 31, 2016) Oct 16, 2017
AnnualReport (Jun 30, 2016) Sep 20, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015