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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD Inc Fonds 56674133 / LU2222038056

87.38 USD
0.02 USD
0.02 %
26.11.2024
NAV

Nettoinventarwert (NAV)

87.38 USD 0.02 USD 0.02 %
Vortag 87.36 USD Datum 26.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 56674133
ISIN LU2222038056
Emittent Bank Julius Bär & Co
Aufgelegt in Luxembourg
Auflagedatum 20.10.2020
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 123’225’987.79
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM 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 NM USD Inc Fonds

Performance 1 Jahr
3.39
Performance 2 Jahre
12.80
Performance 3 Jahre
-3.53
Performance 5 Jahre -
Performance 10 Jahre -