Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Hedged/ LU1904780332 /
| NAV10/30/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3300CHF | -0.49% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 92.18 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 88.18 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 76.46 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 2/1/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,967.72 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,967.72 KB |
