Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds

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WKN DE: A2H9G9 / ISIN: LU1649331052

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basic claims data
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net asset value

105,94 GBP 0,06 GBP 0,06 %
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.
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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds current price

105,94 GBP 0,06 GBP 0,06 %
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
email
internet http://www.juliusbaer.com