Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na/ LU1692982116 /
| NAV2024-06-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2600USD | +0.14% | paying dividend | 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 | English | 83.65 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 87.83 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 |
