- Julius Baer Fixed Income Emerging Markets Corporate Kh Hedged (GBP) (Acc) (LU2278104679)

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(%)

LU2278104679

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

110,76 GBP

每股资产净值 | 2026-08-20

2021-01-11

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

No benchmark

基准

0.66 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Kh Hedged (GBP) (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 11.01.2021 with unique ISIN - LU2278104679. The total expense ratio is 0.66%. The Julius Baer Fixed Income Emerging Markets Corporate Kh Hedged (GBP) (Acc) pays dividends 0 time(s) per year.