RF Bonos Alto Rendimiento Global - CHF Cubierto

JB FI Global High Yield

Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Bh | LU1374238712

GAM (Luxembourg) SA

18 Sep, 2017
106,36
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 Yield USD A (LU1374237409)1,39M USD108,98 USD1,10%1,54%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield CHF Ah (LU1374238043)0,16M CHF105,45 CHF1,10%1,55%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Ah (LU1374238639)0,22M EUR106,16 EUR1,10%1,52%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield USD B (LU1374237581)2,28M USD109,14 USD1,10%1,54%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield CHF Bh (LU1374238126)0,31M CHF105,62 CHF1,10%1,58%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Bh (LU1374238712)3,47M EUR106,36 EUR1,10%1,58%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield USD C (LU1374237664)0,02M USD110,04 USD0,60%1,02%420.555 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Ch (LU1374238803)0,00M EUR107,27 EUR0,60%1,06%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield USD K (LU1374237748)87,66M USD109,92 USD0,60%1,01%420.555 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh (LU1374238985)118,10M EUR107,16 EUR0,60%1,05%0 EUR

Estrategia

The investment objective is to generate a high current yield, while taking account of the security of the Fund’s assets. The Fund invests at least 51% of its assets in fixed-income or floating-rate securities, debt instruments and debt rights, as well as other interest-bearing investments which are issued or guaranteed by issuers worldwide and rated below BBB- by the rating agency Standard & Poor’s.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,58%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Jerome Benathan


Stella Ma


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,16%0,08%
20171,21%1,42%

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 22, 2017
Factsheet Institutional (Jul 31, 2017) Aug 22, 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