Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
NAV2024-05-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1800EUR | -0.09% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | 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 | 85.68 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 |
2022-02-18 | Key Investor Information | 2022 | German | 70.76 KB |