- Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah (LU1687712585)

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(%)

LU1687712585

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

75,49 EUR

每股资产净值 | 2026-06-03

2017-11-30

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The GAM Fund Management fund’s base currency is EUR and the share class was registered 30.11.2017 with unique ISIN - LU1687712585. The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah pays dividends 1 time(s) per year.

- Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah (LU1687712585)

报价 ()

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