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

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

Fund

ISIN LU1649330674 / Valor 37573442

NAV (2024-09-05)
EUR 93.67+0.07%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged, bezeichnet durch seine ISIN LU1649330674, verzeichnete einen Nettoinventarwert (NAV) von 93.67 EUR am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 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
0.09%EUR 93.53
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
0.10%GBP 102.06
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
0.09%USD 88.53
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 CHF Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Valor: 37573428
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 70.41
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 K
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Valor: 37573444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 108.08
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
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Valor: 37573458
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 107.39
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Valor: 37573453
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 107.38
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