Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged header image

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged

Fund

ISIN LU2922757906 / Valor 13917451

NAV (2025-07-17)
GBP 101.50+0.01%

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh 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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Tags:
fixed income developed 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 92.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 102.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 111.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 101.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 102.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 122.77
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Valor: 26140459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 90.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 124.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 127.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 92.51