Julius Baer BF Global Convert-EUR B

At A Glance

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Net Asset Value

108.32EUR

 -0.01

14 Apr 2014

YTD Return (Cumulative)
 1.04%
5 Year Return (Annualized)
 3.47%
Classification
Bond Convertibles Global
Manager Benchmark
CB JB Global Convert EUR
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000EUR since March, 2004 »

 Julius Baer BF Global Convert-EUR B

The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSwiss & Global Asset Management
Portfolio ManagerEMCore AG
Launch Date15 Oct 1993
Geographical FocusGlobal
Redemption Current--
Redemption Max2.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max3.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets24.66  M EUR
Total Net Assets Date31 Mar 2014
Annual Current Charge1.00%
Annual Max Charge1.00%
Annual Min Charge--

Investment Strategy

The fund invests in convertible and warrant bonds, denominated in the currency of a recognised country, issued or guaranteed by issuers from recognised countries. The investment objective of the fund is to achieve above-average returns in the long term while observing the principle of risk diversification. The currency risk is largely hedged.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
21535
Consistent Return
 
21535
Capital Preservation
 
21951
Low Expense
 
17544

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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