Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kah/ LU1775551341 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3400CHF | +0.29% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,704.62 KB |
| 2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 86.33 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,967.72 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,967.72 KB |
