Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
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WKN DE: A2H6WJ / ISIN: LU1649330831
Nettoinventarwert (NAV)
| 117,61 USD | 0,02 USD | 0,02 % |
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| Vortag | 117,59 USD | Datum | 04.03.2026 |
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds: The investment objective of the Company is to achieve a maximum of return with limited risk. For this purpose, the Subfund mainly invests in units of other UCITS and/or other 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.
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds aktueller Kurs
| 117,61 USD | 0,02 USD | 0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
| €uro FondsNote | - |
Fonds Performance: Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
| Performance 1 Jahr | 5,91 | |
| Performance 2 Jahre | 12,80 | |
| Performance 3 Jahre | 16,77 | |
| Performance 5 Jahre | 6,69 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H6WJ |
| ISIN | LU1649330831 |
| Name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds |
| Fondsgesellschaft | Bank Julius Bär & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2017 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 435 890 308,54 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Fabian Kalbermatter |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.03.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 423 480,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Bank Julius Bär & Co. AG |
| Postfach | Bahnhofstrasse 36 |
| PLZ | 8010 |
| Ort | Zürich |
| Land | |
| Telefon | +41 (0) 58 888 1111 |
| Fax | +41 (0) 58 888 1122 |
| Internet | http://www.juliusbaer.com |