Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
Fund
ISIN LU1139424367 / Valor 26141228
NAV (2025-02-06)
EUR 112.77-0.11%
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
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The Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged, designated by its ISIN LU1139424367, recorded a Net Asset Value (NAV) of 112.77 EUR on 2025-02-06. This figure represents a -0.11% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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emerging marketsdebt securities
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Valor: 32235752
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 105.79
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Valor: 59016648
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 85.59
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Valor: 40457753
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 78.87
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Valor: 40457795
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 84.42
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Valor: 24725724
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 137.40
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Valor: 32235787
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.64
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Valor: 36465922
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 103.64
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Valor: 24725433
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 136.24
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Valor: 26141237
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 103.42
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Valor: 24725712