- Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) (LU2278104752)

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(%)

LU2278104752

ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

88,74 GBP

NAV pro Aktie | 11/06/2026

11/01/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.67 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Julius Baer Fixed Income Emerging Markets Corporate seeks capital appreciation by investing primarily in corporate bonds issued by emerging market countries' entities

profile

The Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The GAM Fund Management fund’s base currency is USD and the share class was registered 11.01.2021 with unique ISIN - LU2278104752. The total expense ratio is 0.67%. The Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) pays dividends 1 time(s) per year.