Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka/ LU1600590878 /
| NAV10/17/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8300EUR | +0.91% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 89.25 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 93.80 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 128.85 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 | 3,179.24 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,179.24 KB |
