Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/ LU1649331649 /
| NAV16/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300USD | +0.16% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 83.08 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 87.26 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,179.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,179.24 KB |
