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Julius Baer Global Excellence Fixed Income (EUR) B

Ranked 107 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The investment objective is to achieve the highest possible yield with limited risk, while taking account of the liquidity of the fund's assets. The fund invests at least two thirds of its assets in fixed-income and floating-rate securities, debt instruments and debt rights as well as other interest-bearing investments issued or guaranteed by issuers worldwide.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 107/173 Total Return
  • Rank 9/173 Standard Deviation
  • Rank 57/173 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.2%
2017 -0.5% 0.0% -0.5% 0.3% -0.2%
2016 2.2% 0.9% 0.9% 0.6% -0.3%
2015 -1.1% 1.7% -1.8% -1.3% 0.3%
2014 4.5% 1.0% 1.5% 1.4% 0.5%
2013 -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
ING Groep NV 1.625% 26-Sep-2029 3.84%
Verizon Communications Inc 2.375% 17-Feb-2022 3.75%
Wesfarmers Ltd 1.250% 07-Oct-2021 3.64%
Illinois Tool Works Inc 1.250% 22-May-2023 3.61%
Nationwide Building Society 0.750% 29-Oct-2021 3.58%
Berkshire Hathaway Inc 0.750% 16-Mar-2023 3.52%
Johnson & Johnson 0.650% 20-May-2024 3.52%
Adidas AG 1.250% 08-Oct-2021 3.39%
PZU Finan 1.375% 03-Jul-2019 3.34%
ONGC Videsh Ltd 2.750% 15-Jul-2021 3.29%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/07/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0912197869

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).