Multicooperation SICAV - Julius Baer Strategy Income (EUR) N header image

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. 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:
Global multi 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 100.64