Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged
Fund
ISIN LU1139423633 / Valor 26140459
NAV (2025-12-11)
CHF 90.21-0.01%
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged
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JB Fixed Income Invm Grd Corp (USD) aims to generate income and capital growth by investing mainly in a diverse selection of investment-grade corporate bonds from developed market issuers, predominantly in US Dollars and rated from AAA to BBB-. The fund also includes a small portion of lower-rated corporate bonds and emerging market bonds. It is actively managed, focusing on carefully selecting bonds and strategically positioning for changes in interest rates to optimize returns.
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fixed incomedeveloped markets
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged
Valor: 32235738
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 92.72
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 112.31
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged
Valor: 24725410
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 102.33
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 102.11
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged
Valor: 24725414
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.49
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B
Valor: 26134016
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 123.20
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K
Valor: 32235740
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 125.41
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z
Valor: 28975943
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 128.36
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka
Valor: 41363008
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 92.85
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged
Valor: 13917451