- Julius Baer Fixed Income Emerging Markets Corporate K (USD) (Acc) (LU1079021553)

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(%)

LU1079021553

ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

148,96 USD

valeur liquidative par action | 11/06/2026

18/04/2016

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.65 %

Ratio de coût total

Non

UCITS

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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 K (USD) (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 18.04.2016 with unique ISIN - LU1079021553. The total expense ratio is 0.65%. The Julius Baer Fixed Income Emerging Markets Corporate K (USD) (Acc) pays dividends 0 time(s) per year.