- Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka (LU1649331219)

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(%)

LU1649331219

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

91,48 USD

每股资产净值 | 2026-06-02

2017-11-30

成立日期

1 每年的次数

股息的支付

CMXXXX

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 USD Ka 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 USD and the share class was registered 30.11.2017 with unique ISIN - LU1649331219. The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka pays dividends 1 time(s) per year.

- Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka (LU1649331219)

报价 ()

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