Fact sheet: Jul Baer MuBaClViSe

Fund information

Fund name
Jul Baer Multipartner BAM Classis Vicini Sempre C
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

0.81 %

1 Year rank in sector

188/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 33.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    31.84%
  • Money Market
    17.35%
  • AAA
    11.73%
  • BB
    11.61%
  • Non-Rated
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %0.26 %0.61 %0 %0 %
Sector-0.09 %2.33 %1.86 %5.27 %10.49 %
Rank within sector291 / 339276 / 329188 / 305 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.09 %0 %0 %0 %0 %
Sector2.6 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector270 / 325 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.72
52 week low99.67
Current bid price0
Current offer price0
Current mid price100.83

Holdings by region

-

Holdings by sector

  • 31.84% BBB
  • 17.35% Money Market
  • 11.73% AAA
  • 11.61% BB
  • 10.42% Non-Rated
  • 8.21% AA
  • 7.01% B
  • 0.95% A
  • 0.88% CCC
  • 0% Unknown

Holdings by asset type

-

Individual holdings

  • 11.65% ITALY BTPS
  • 7.41% BANCA ALPI MARITTIME CR COOP
  • 5.94% GERMANY
  • 3.9% SPAIN (KINGDOM OF)
  • 3.14% BELGIUM
  • 2.47% AUSTRIA REPUBLIC OF