Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/ LU2238752625 /
| NAV2024-06-21 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7200GBP | -0.09% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.65 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 87.72 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 | 2,967.72 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,967.72 KB |
