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- Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield B (USD) (Acc) (LU1374237581)

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(%)
LU1374237581
ISIN
Investmentfonds (MF)
Fondstyp
GAM Fund Management
Anbieter
144,8 USD
NAV pro Aktie | 04/06/2026
22/04/2016
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
1.26 %
Gesamtkostenquote
Nein
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 B (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 - LU1374237581. The total expense ratio is 1.26%. The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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 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 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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