JB Multibond - Emerging Markets Inf. Linked BF - A (LU0564969128)

Identifiers

Fund name JB Multibond - Emerging Markets Inf. Linked BF
ISIN LU0564969128
Valor 12087274
Bloomberg code JBEMICA LX

Product Details

Fund provider Swiss & Global Asset Management
Umbrella Julius Baer Multibond
Fund currency USD
Share class currency CHF
Acc./Inc. Inc.
Hedged Yes
Investment Category Bond / Multi Currency - World, Inflation-Linked
Current Management fee 1.300%
TER excluding performance fee 1.680% (31.12.2014)
TER including performance fee -
Ongoing Charges 1.730% (30.04.2015)
Launch date 17.12.2010
Country of domicile
Luxembourg
Distributed in
AT BE CH DE ES HK IT LI LU NL SG UK
- - -

h Hedged