RF Bonos Alto Rendimiento Global - CHF Cubierto

JB FI Global High Yield

Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Ch EURF Acc | LU1374238803

GAM (Luxembourg) SA

27 Jun, 2017
106,34
-0,04%
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 A USD Inc (LU1374237409)0,83M USD107,54 USD1,10%1,54%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Ah CHF Inc (LU1374238043)0,17M CHF104,65 CHF1,10%1,55%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Ah EUR Inc (LU1374238639)0,22M EUR105,37 EUR1,10%1,52%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield B USD Acc (LU1374237581)2,12M USD107,70 USD1,10%1,54%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Bh CHF Acc (LU1374238126)0,28M CHF104,82 CHF1,10%1,58%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Bh EUR Acc (LU1374238712)1,93M EUR105,57 EUR1,10%1,58%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield C USD Acc (LU1374237664)0,00M USD108,46 USD0,60%1,02%444.640 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Ch EURF Acc (LU1374238803)0,00M EUR106,34 EUR0,60%1,06%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield K USD Acc (LU1374237748)86,51M USD108,35 USD0,60%1,01%444.640 USD
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Kh EUR Acc (LU1374238985)112,77M EUR106,24 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 Fee0,60%PERCENT
On Going Charge1,06%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,06%PERCENT

Gestores

Jerome Benathan


Stella Ma


Cómo comprar

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


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,33%0,22%
20171,35%

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 (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
Factsheet (Jan 31, 2017) Feb 17, 2017
SemiannualReport (Dec 31, 2016) Mar 09, 2017
Prospectus (Nov 25, 2016) Jan 11, 2017
AnnualReport (Jun 30, 2016) Apr 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31