Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV24/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
82.6300CHF |
+0.02% |
paying dividend |
Bonds
Emerging Markets
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months.
In order to achieve the investment objective, the sub-fund invests at least two thirds of its assets in fixed and floating-rate securities, debt securities and claims as well as other interest-bearing investments (including convertible bonds and warrants, inflation-linked bonds, high yield bonds, hybrid bonds and CoCo bonds) that are issued or guaranteed by issuers domiciled or predominantly active in emerging markets.
Investment goal
The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
17/09/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
231.09 mill.
USD
|
Data di lancio: |
20/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(LU) |
Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Paesi
Cayman Islands |
|
11.91% |
Mexico |
|
9.64% |
Virgin Islands (British) |
|
9.45% |
China |
|
8.53% |
India |
|
7.96% |
Singapore |
|
5.37% |
Brazil |
|
4.23% |
Bermuda |
|
3.87% |
Chile |
|
3.74% |
Ireland |
|
3.43% |
Israel |
|
3.16% |
Uzbekistan |
|
3.04% |
Canada |
|
2.99% |
Korea, Republic Of |
|
2.98% |
Hong Kong, SAR of China |
|
2.79% |
Altri |
|
16.91% |