Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/ LU1374238043 /
| NAV9/25/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8100CHF | -0.04% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 89.04 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 76.40 KB |
| 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 | German | 86.39 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 | 2,967.72 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,967.72 KB |
