Julius Baer Multibond - Emerg. Markets Inflation Linked Bond - A (LU0564969128)

Identifiers

Fund Name Julius Baer Multibond - Emerg. Markets Inflation Linked Bond
ISIN LU0564969128
Valor 12087274
Bloomberg Code JBEMICA LX

Product Details

Fund Group Name GAM Investment Management
Umbrella Julius Baer Multibond
Fund Base Currency USD
Share Class Currency CHF
Share Class Distribution Policy Inc.
Hedged Yes
Investment Category Bond / Multi Currency - World, Inflation-Linked
Management Fee Applied 1.300%
TER Excluding Performance Fee 1.680% (31.12.2015)
TER Including Performance Fee -
Ongoing Charges 1.660% (31.07.2016)
Share Class Launch Date 17.12.2010
Fund Domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged