RF Global Emergente

JB FI EM Hard Currency

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency CHF Kh | LU1394336884

GAM (Luxembourg) SA

27 Jun, 2017
102,84
-0,34%
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 CHF Bh (LU1139424797)9,39M CHF103,50 CHF1,10%1,14%0 CHF
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency EUR Bh (LU1139424367)4,62M EUR105,65 EUR1,10%1,14%0 EUR
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency EUR Kh (LU1394336967)50,21M EUR103,38 EUR0,60%0,86%500.000 EUR
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD B (LU1079021397)20,73M USD107,76 USD1,10%1,13%0 USD
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K (LU1079021553)336,95M USD105,73 USD0,60%0,85%444.640 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 Fee0,60%PERCENT
On Going Charge0,85%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Dominique Maire


Dawn Li Shan Sauter-Tang


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
20160,54%-1,70%
20172,09%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31