LU2278104752 - Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) (LU2278104752)

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(%)

LU2278104752

LU2278104752 ISIN

投資信託（MF）

ファンドのタイプ

GAM Fund Management

プロバイダー

86.94 GBP

一口当たり純資産価値（NAV） | 2026/04/01

2021/01/11

設定日

1 年回

配当支払い

CIOIBX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

0.67 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Julius Baer Fixed Income Emerging Markets Corporate seeks capital appreciation by investing primarily in corporate bonds issued by emerging market countries' entities

LU2278104752 プロファイル

The Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) 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 11.01.2021 with unique ISIN - LU2278104752. The total expense ratio is 0.67%. The Julius Baer Fixed Income Emerging Markets Corporate Kah Hedged (GBP) (Dist) pays dividends 1 time(s) per year.