Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged/ LU0912192399 /
| NAV17/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 346.2300EUR | +0.01% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | PRIIP Key Information Document | 2024 | German | 92.56 KB |
| 26/08/2024 | PRIIP Key Information Document | 2024 | English | 88.22 KB |
| 26/08/2024 | Key Investor Information | 2024 | English | 127.71 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 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 | 3,179.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,179.24 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 76.42 KB |
