JB Multibond - EM Inflation Linked BF - A (LU0564969128)

Identifiers

Fund name JB Multibond - EM Inflation Linked BF
ISIN LU0564969128
Valor 12087274
Bloomberg code JBEMICA LX

Product detail

Fund provider Swiss & Global Asset Management AG
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 1.3%
Ongoing Charges/ Total Expense Ratio (TER) c 1.800% (01.01.2012)
Launch date 17.12.2010
Country of domicile
Luxembourg
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ ✓ ✓ ✓ ✓ - - - ✓ ✓ ✓ ✓

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

h Hedged