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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged header image

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged

Fund

ISIN LU1649329403 / Valor 37573428

NAV (2024-09-05)
CHF 70.41+0.06%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged, bezeichnet durch seine ISIN LU1649329403, verzeichnete einen Nettoinventarwert (NAV) von 70.41 CHF am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
aktiv verwaltet multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Valor: 58423709
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 86.22
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Valor: 37573432
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 86.89
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Valor: 37573431
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 106.27
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Valor: 37573434
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 91.97
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Valor: 38365004
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 72.74
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Valor: 38364498
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 76.47
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Valor: 37573430
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 74.56
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Valor: 37573338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 86.78
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Valor: 37573436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 84.73
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Valor: 37573435
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 106.68
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