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- Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ka (USD) (Dist) (LU1643561084)

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(%)
LU1643561084
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
GAM Fund Management
Usługodawca
97,28 USD
Wartość aktywów netto na akcję | 2026-06-04
2017-07-07
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.76 %
Współczynnik całkowitych wydatków
Nie
UCITS

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Notowania ()

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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 Ka (USD) (Dist) 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 07.07.2017 with unique ISIN - LU1643561084. The total expense ratio is 0.76%. The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Ka (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

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 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 Z (USD) (Acc)
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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