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- Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah Hedged (EUR) (Dist) (LU1775551697)

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(%)
LU1775551697
ISIN
Fonds mutuels (FM)
Type de fonds
GAM Fund Management
Fournisseur
82,01 EUR
valeur liquidative par action | 03/06/2026
26/02/2018
Date de lancement
1 fois par an
Paiement de dividendes
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
0.8 %
Ratio de coût total
Non
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 Kah Hedged (EUR) (Dist) 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 26.02.2018 with unique ISIN - LU1775551697. The total expense ratio is 0.8%. The Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce 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 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 (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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