Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged header image

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.

Tags:
emerging markets debt 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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 131.05