Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged/ LU1649333181 /
| NAV10/31/2024 | Chg.-2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7300EUR | -2.01% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 92.32 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 88.26 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 125.65 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 |
