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

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

Fund

ISIN LU1649331219 / Valor 37573451

NAV (2025-01-17)
USD 87.31+0.32%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka, bezeichnet durch seine ISIN LU1649331219, verzeichnete einen Nettoinventarwert (NAV) von 87.31 USD am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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
0.18%GBP 84.65
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
0.30%EUR 72.95
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
0.26%CHF 68.45
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
0.26%CHF 88.06
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
0.32%USD 109.43
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
0.31%EUR 94.12
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
0.26%CHF 70.13
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
0.31%EUR 75.05
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
0.30%SGD 102.67
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
0.18%GBP 102.95