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- Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Z (USD) (Acc) (LU1374237821)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1374237821
ISIN
Yatırım Fonları (YF)
Fon türü
GAM Fund Management
Sağlayıcı
163,18 USD
Hisse başına net varlık değeri | 29.05.2026
22.04.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Z (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The GAM Fund Management fund’s base currency is USD and the share class was registered 22.04.2016 with unique ISIN - LU1374237821. The total expense ratio is 0.12%. The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Z (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield A (USD) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ah Hedged (CHF) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ah Hedged (EUR) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield B (USD) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Bh Hedged (CHF) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Bh Hedged (EUR) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield C (USD) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ch Hedged (CHF) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ch Hedged (EUR) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield K (USD) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ka (USD) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah Hedged (CHF) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah Hedged (EUR) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah Hedged (GBP) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kh Hedged (CHF) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kh Hedged (EUR) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kh Hedged (GBP) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield N (USD) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Na (USD) (Dist)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Zh (CHF) (Acc)
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Zh (EUR) (Acc)
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