Multicooperation SICAV - Julius Baer Strategy Income B - EUR/ LU0099840034 /
| NAV07/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9500EUR | -0.12% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | 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 | 85.70 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 22/09/2023 | PRIIP Key Information Document | 2023 | English | 151.73 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,179.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,179.24 KB |
| 18/02/2022 | Key Investor Information | 2022 | Italian | 75.24 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 74.47 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 71.38 KB |
