Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| NAV13/08/2024 | Chg.+3.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0800GBP | +1.90% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 85.99 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 |
