Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/  LU2222038130  /

The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months. In order to achieve the investment objective, the sub-fund invests at least two thirds of its assets in fixed and floating-rate securities, debt securities and claims as well as other interest-bearing investments (including convertible bonds and warrants, inflation-linked bonds, high yield bonds, hybrid bonds and CoCo bonds) that are issued or guaranteed by issuers domiciled or predominantly active in emerging markets.

The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months.