Julius Baer Absolute Return Bond Fund Factsheet
This is the time at which the fund is priced.
Please note that to reach this valuation point, your deal needs to reach Cofunds at the time specified in the "Fees and Charges Schedule with Generic Illustration" document (see link below), and at 11:00am for funds with a 12:00 noon valuation point.
The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification.
For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate
securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of
creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.
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