Multicooperation SICAV - Julius Baer Strategy Income (EUR) N
Fund
ISIN LU0891034950 / Valor 20702077
NAV (2025-04-16)
EUR 116.50-0.09%
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N
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The Multicooperation SICAV - Julius Baer Strategy Income (EUR) N, designated by its ISIN LU0891034950, recorded a Net Asset Value (NAV) of 116.50 EUR on 2025-04-16. This figure represents a -0.09% valuation change from the previous NAV report.
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Globalmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C
Valor: 19281326
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 136.00
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
Valor: 830532
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 116.21
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B
Valor: 830534
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 183.61
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K
Valor: 19281333
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 135.66
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E
Valor: 1416334
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 155.63
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka
Valor: 38479312