JB Multibond - Absolute Return BF - B (LU0261940752)

Identifiers

Fund name JB Multibond - Absolute Return BF
ISIN LU0261940752
Valor 2648029
Bloomberg code JBBARCB LX

Product Details

Fund Provider Swiss & Global Asset Management AG
Umbrella Julius Baer Multibond
Fund currency EUR
Share class currency CHF
C/D C
Hedged Oui
Investment Category Liquid Alternatives - Fixed Income RV, Global, CHF
Current Management fee 1.000%
OC/TER 1.730% (31.12.2013)
TER incl. pf. -
OC 1.730% (30.06.2013)
Launch date 31.07.2006
Pays de domicile
Luxembourg
Distributed in
AT BE CH DE ES FR HK IE IT LI LU SG UK
- -

h Hedged