Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged header image

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged

Fund

ISIN LU1649330674 / Valor 37573442

NAV (2025-01-15)
EUR 93.99+0.17%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged, designated by its ISIN LU1649330674, recorded a Net Asset Value (NAV) of 93.99 EUR on 2025-01-15. This figure represents a +0.17% 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:
actively managed multi asset

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OTHER SHARE CLASSES OF THIS FUND

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Valor: 37573436
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 84.31
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Valor: 37573435
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 107.71
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Valor: 37573434
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 92.18
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Valor: 37573458
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 108.34
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Valor: 37573431
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 107.16
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Valor: 37573432
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 86.27
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Valor: 37573338
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 85.26
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Valor: 37573453
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 108.33
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Valor: 40195519
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 100.54
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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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 84.65