Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| NAV15/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.1500GBP | -0.04% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospetto | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospetto | 2024 | German | 1,657.84 KB |
| 01/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 85.99 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 536.51 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 536.51 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 3,179.24 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 3,179.24 KB |
