Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
87.21 USD | 0.03 USD | 0.03 % |
---|
Vortag | 87.18 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 56674111 |
ISIN | LU2222037835 |
Name | Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds |
Fondsgesellschaft | Bank Julius Bär & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.10.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 125’313’377.48 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Arnaud Boué, Peter Wietrak |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds: The investment objective of the Company in relation to the subfund is to focus on income generation, taking into account the principle of risk limitation and the liquidity of assets for a limited period of time. In order to achieve the investment objective, the Subfund will invest at least two-thirds of its assets in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and option bonds, inflation-linked bonds, high-yield bonds, hybrid bonds as well as CoCo-Bonds) issued or guaranteed by issuers which have their place of business or the major part of their business activities in emerging market countries.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds
Performance 1 Jahr | 2.43 | |
Performance 2 Jahre | 10.12 | |
Performance 3 Jahre | -3.88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Bank Julius Bär & Co. AG |
Postfach | Bahnhofstrasse 36 |
PLZ | 8010 |
Ort | Zürich |
Land | |
Telefon | +41 (0) 58 888 1111 |
Fax | +41 (0) 58 888 1122 |
URL | http://www.juliusbaer.com |