Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,2 | 0,6 | -15,8 | 7,3 | 0,8 | |
+/-Cat | 2,7 | -2,3 | -3,9 | -2,0 | -0,7 | |
+/-Ind | 0,6 | -3,5 | -3,1 | -3,9 | -0,5 | |
Categoría: RF Bonos Alto Rendimiento Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl HY Bd GR Hd... |
Estadística Rápida | ||
VL 29/04/2024 | EUR 105,51 | |
Cambio del día | 0,20% | |
Categoría Morningstar™ | RF Bonos Alto Rendimiento Global - EUR Cubierto | |
ISIN | LU1374238712 | |
Patrimonio (Mil) 29/04/2024 | USD 1048,07 | |
Patrimonio Clase (Mil) 29/04/2024 | EUR 23,34 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 22/09/2023 | 1,30% |
Objetivo de inversión: Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged |
The investment objective of the Company in relation to the Subfund is to achieve a high steady return while taking into consideration the preservation of the capital. For this purpose, the Company will invest at least two thirds of the assets of the Subfund in the following assets: Direct investment in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, as well as Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, emerging-market bonds, as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide and which have been classed as under BBB- by a recognized rating agency such as Standard & Poor’s, Moody’s or Fitch; At least 51% of the investments must have a rating of BB- or higher from at least one of the recognized rating agencies such as Standard & Poor's, Moody’s, or Fitch. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Thomas Keller 08/03/2021 | ||
Creación del fondo 22/04/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Gbl HY Constnd TR HEUR | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged | 31/01/2024 |
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