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

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

Fund

ISIN LU1649330328 / Valor 37573436

NAV (2024-09-06)
CHF 84.78+0.06%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged, bezeichnet durch seine ISIN LU1649330328, verzeichnete einen Nettoinventarwert (NAV) von 84.78 CHF am 2024-09-06. 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 SGD Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Valor: 40195529
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%SGD 102.17
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
0.08%USD 106.35
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
0.05%EUR 92.02
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
0.05%EUR 76.51
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Valor: 37573445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 88.43
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Valor: 37573449
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 93.59
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Valor: 37573447
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 102.12
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Valor: 37573451
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 88.60
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
0.07%USD 106.75
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
0.07%GBP 86.28
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