Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.3000CHF | -0.19% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.66 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 87.76 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 |