Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets GBP Nmh/ LU2238752625 /
| NAV08/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8900GBP | +0.18% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 83.65 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 87.72 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,967.72 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,967.72 KB |
