Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/  LU1649331649  /

Fonds
NAV5/16/2024 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
5/21/2024 Public WebStation Live Factsheet 2024 English -
2/1/2024 Prospectus 2024 English 1,704.62 KB
2/1/2024 Prospectus 2024 German 1,657.84 KB
2/1/2024 PRIIP Key Information Document 2024 English 83.08 KB
2/1/2024 PRIIP Key Information Document 2024 German 87.26 KB
12/31/2023 Semi-annual report 2023 English 536.51 KB
12/31/2023 Semi-annual report 2023 German 536.51 KB
6/30/2023 Account statment 2023 English 3,179.24 KB
6/30/2023 Account statment 2023 German 3,179.24 KB