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 group GAM Investment 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 1.680% (05.07.2015)
Launch date 17.12.2010
Country of domicile
Luxembourg
Distributed in For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged