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

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

Fund

ISIN LU1649331300 / Valor 37573453

NAV (2025-01-15)
USD 108.33+0.17%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N, designated by its ISIN LU1649331300, recorded a Net Asset Value (NAV) of 108.33 USD 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 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 EUR Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Valor: 37573442
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 93.99
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
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
0.17%EUR 72.73
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
0.15%CHF 68.27
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
0.16%CHF 87.83
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
0.17%USD 109.08