Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C/  LU1079021470  /

The aim of the sub-fund ("Fund") is to generate the highest-possible return. For this purpose, the Fund invests in selected debt securities of issuers from emerging countries denominated in hard currencies. The Fund invests at least 2/3 of its assets in first-class debt securities and other interest-bearing assets of all types, issued or guaranteed by issuers with their head office or the majority of their business operations in emerging countries denominated in the following currencies: USD, EUR, CHF, GBP, JPY, SEK, NOK, CAD, AUD, NZD. The Fund may invest in floating and fixed-rate debt securities issued by governments, international organisations and companies. Equally, the Fund may invest in debt securities that can be converted into shares. The Fund may also invest up to 1/3 of its assets in other debt securities, shares, money market instruments, bank deposits as well as in target funds (less than 10%) and structured products (less than 10%).

The aim of the sub-fund ("Fund") is to generate the highest-possible return. For this purpose, the Fund invests in selected debt securities of issuers from emerging countries denominated in hard currencies.