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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds 56674111 / LU2222037835

87.56 USD
-0.05 USD
-0.06 %
13.2.2025
NAV

Nettoinventarwert (NAV)

87.56 USD -0.05 USD -0.06 %
Vortag 87.61 USD Datum 13.02.2025

Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 56674111
ISIN LU2222037835
Emittent Bank Julius Bär & Co
Aufgelegt in Luxembourg
Auflagedatum 20.10.2020
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 129’114’239.31
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds: The investment objective of the Company in relation to the subfund is to focus on income generation, taking into account the principle of risk limitation and the liquidity of assets for a limited period of time. In order to achieve the investment objective, the Subfund will invest at least two-thirds of its assets in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and option bonds, inflation-linked bonds, high-yield bonds, hybrid bonds as well as CoCo-Bonds) issued or guaranteed by issuers which have their place of business or the major part of their business activities in emerging market countries.

ETP Performance: Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds

Performance 1 Jahr
2.28
Performance 2 Jahre
8.29
Performance 3 Jahre
-1.92
Performance 5 Jahre -
Performance 10 Jahre -