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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A header image

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A

Fund

ISIN LU1649329312 / Valor 37573338

NAV (2024-09-06)
USD 86.84+0.07%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A, bezeichnet durch seine ISIN LU1649329312, verzeichnete einen Nettoinventarwert (NAV) von 86.84 USD am 2024-09-06. 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 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
0.05%EUR 74.60
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 70.45
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Valor: 37573442
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 93.73
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 84.78
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
0.07%USD 108.16
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 86.94
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
0.07%USD 107.46
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
0.07%CHF 72.79
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
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