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Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z (0P0001IUWB)

Luxembourg

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Multicooperation SICAV - Julius Baer Fixed Income historical data, for real-time data please try another search

98.940 +0.150 +0.15%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.18M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264760510

Asset Class: Bond

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0P0001IUWB Overview

Find basic information about the Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IUWB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1264760510)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close98.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROAN/A

Inception DateJul 31, 2015

Total Assets670.18M

Expenses0.12%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Multicooperation SICAV - Julius Baer Fixed Income ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	936	967	936	-
Fund Return	1.27%	1.27%	-6.35%	-1.11%	-1.32%	-
Place in category	1325	1325	215	350	-	-
% in Category	72	72	17	24	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	269.96M	-4.39	-2.71	-2.96
Multilabel S Hybrid Bonds Fund EURe	130.59M	12.10	1.02	3.57
Multilabel SICAV Hybrid Bonds Fund	130.59M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.59M	11.31	0.17	2.78
LU0199843110	87.57M	2.17	-0.11	-0.06

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	14.08B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.08B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.08B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.08B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.08B	5.52	-0.47	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Anz Group Hldgs Ltd 1.125%	XS2082818951	1.03	-	-
Svenska Handelsbanken AB (publ) 1.625%	XS1875333178	1.01	-	-
Skandinaviska Enskilda Banken AB (publ) 0.375%	XS2356049069	0.98	-	-
CRH Finance Limited 1.375%	XS1505896735	0.85	-	-
BNP Paribas SA 0.875%	FR00140057U9	0.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Strong Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	98.940	+0.150	+0.15%