Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2H6WL / ISIN: LU1649331136
Nettoinventarwert (NAV)
| 95,26 EUR | 0,08 EUR | 0,08 % |
|---|
| Vortag | 95,18 EUR | Datum | 27.04.2025 |
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR 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 EUR Kh Hedged Fonds aktueller Kurs
| 95,25 EUR | -0,01 EUR | -0,01 % |
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| Datum | 29.04.2025 |
| Vortag | 95,25 EUR |
| Börse | Sonstiges |
Rating für Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
| Performance 1 Jahr | 4,82 | |
| Performance 2 Jahre | 5,90 | |
| Performance 3 Jahre | 1,51 | |
| Performance 5 Jahre | -0,16 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H6WL |
| ISIN | LU1649331136 |
| Name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds |
| Fondsgesellschaft | Bank Julius Bär & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2017 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 435 327 491,09 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Fabian Kalbermatter |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 24.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Sparplan | Nein |
| 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 |
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