Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A header image

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A

Fund

ISIN LU1649329312 / Valor 37573338

NAV (2025-01-20)
USD 85.53-0.01%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A, designated by its ISIN LU1649329312, recorded a Net Asset Value (NAV) of 85.53 USD on 2025-01-20. This figure represents a -0.01% 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 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
-0.01%GBP 84.92
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Valor: 37573430
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 72.94
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Valor: 37573428
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 68.45
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Valor: 37573445
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 88.06
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Valor: 37573444
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 109.43
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Valor: 37573451
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 87.31
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Valor: 37573449
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 94.11
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Valor: 38365004
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 70.13
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Valor: 38364498
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 75.04
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Valor: 40195529
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 102.67