Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/ LU1374238043 /
NAV21/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7800CHF | +0.03% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/06/2024 | 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 | German | 86.39 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 | 2,967.72 KB |
30/06/2023 | Account statment | 2023 | German | 2,967.72 KB |