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 manager(s)
Fund objective
-
Benchmark
-
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

1.19 %

1 Year rank in sector

165/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 34.2 m

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

Top in sector

Holdings snapshot

  • BBB
    38.22%
  • Money Market
    13.56%
  • BB
    11.5%
  • AAA
    11.44%
  • Non-Rated
    9.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %0.56 %1.19 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector53 / 345232 / 331165 / 308 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.94 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector240 / 317 / / / /
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 price101.69

Holdings by region

-

Holdings by sector

  • 38.22% BBB
  • 13.56% Money Market
  • 11.5% BB
  • 11.44% AAA
  • 9.48% Non-Rated
  • 7.48% AA
  • 6.56% B
  • 0.95% A
  • 0.81% CCC

Holdings by asset type

-

Individual holdings

  • 9.18% ITALY BTPS
  • 7.35% BANCA ALPI MARITTIME CR COOP
  • 5.86% ITALY BOT
  • 5.85% GERMANY
  • 3.7% SPAIN (KINGDOM OF)
  • 3.09% BELGIUM
  • 2.43% AUSTRIA REPUBLIC OF