- Julius Baer Fixed Income Emerging Markets Corporate Ch (EUR) (Acc) (LU1600591173)

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LU1600591173

ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

115,34 EUR

valeur liquidative par action | 25/10/2021

07/07/2017

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.67 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 25/10/2021

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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 Ch (EUR) (Acc) 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 07.07.2017 with unique ISIN - LU1600591173. The total expense ratio is 0.67%. The Julius Baer Fixed Income Emerging Markets Corporate Ch (EUR) (Acc) pays dividends 0 time(s) per year.