Jesteś w trybie podpowiedzi Wyłącz

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
LU1374237821
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
GAM Fund Management
Usługodawca
163,15 USD
Wartość aktywów netto na akcję | 2026-06-04
2016-04-22
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.12 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania ()

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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.

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 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)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.