Julius Baer Multibond - Absolute Return Bond Fund - B (LU0261940752)

Identifiers

Fund Name Julius Baer Multibond - Absolute Return Bond Fund
ISIN LU0261940752
Valor 2648029
Bloomberg Code JBBARCB LX

Product Details

Fund Group Name GAM Investment Management
Umbrella Julius Baer Multibond
Fund Base Currency EUR
Share Class Currency CHF
Share Class Distribution Policy C
Hedged Oui
Investment Category Liquid Alternatives - Fixed Income RV, Global, CHF
Management Fee Applied 1.000%
OC/TER 1.710% (31.12.2015)
TER incl. pf. -
OC 1.720% (31.03.2016)
Share Class Launch Date 31.07.2006
Pays de domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged