Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C/ LU1649330245 /
NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9000USD | +0.10% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | 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 | 85.70 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 | 3,179.24 KB |
2023-06-30 | Account statment | 2023 | German | 3,179.24 KB |