Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
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WKN DE: A2H9G9 / ISIN: LU1649331052
net asset value
105,94 GBP | 0,06 GBP | 0,06 % |
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previous day | 105,88 GBP | date | 05.06.2025 |
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds price - 1 year
investment policy
so investiert der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds: The investment objective of the Company in relation to the subfund is to achieve a rate of return as high as possible with limited risk. For this purpose the Subfund mainly invests in units of other UCITS and/or UCI, including Exchange Traded Funds (ETF) (together “target funds”) investing their assets in accordance with their investment policy, primarily in fixed-interest and floating-rate securities (i.e. government or corporate bonds), convertible bonds and convertible preferred shares, index-linked securities, derivatives (including credit derivatives, interest derivatives and currency derivative contracts), cash and money market instruments from all over the world. In addition, the target funds may also invest in Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, High Yield Bonds, emerging markets bonds, asset backed securities (ABS) and mortgage backed securities (MBS) or debt securities and claims issued or guaranteed by issuers worldwide.
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds current price
105,94 GBP | 0,06 GBP | 0,06 % |
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date | |
previous day | 0,00 GBP |
stock market |
rating for Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
€uro fundrating | - |
fonds performance: Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
performance 1 year | 6,50 | |
performance 2 year | 10,20 | |
performance 3 year | 7,93 | |
performance 5 year | 3,61 | |
performance 10 year | - |
fundamental data
WKN | A2H9G9 |
isin | LU1649331052 |
name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds |
investment company | Bank Julius Bär & Co |
applied in | Luxembourg |
issue date | 25.04.2018 |
category | Anleihen Flexibel Global GBP-hedged |
currency | GBP |
capacity | 428 693 329,91 |
deposit bank | State Street Bank International GmbH, Luxembourg Branch |
paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
fund manager | Fabian Kalbermatter |
fiscal year-end | 30.06. |
last update | 03.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 593 939,64 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Bank Julius Bär & Co. AG |
base#postofficebox | Bahnhofstrasse 36 |
zip code | 8010 |
city | Zürich |
country | |
phone | +41 (0) 58 888 1111 |
fax | +41 (0) 58 888 1122 |
internet | http://www.juliusbaer.com |