Multicooperation SICAV - Julius Baer Strategy Income (USD) E | LU0175823219
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2004 | -2,73% | 4,77% | -2,50% | 0,08% | -4,85% | |
| 2005 | 16,56% | 3,26% | 8,81% | 1,04% | 2,67% | |
| 2006 | -4,38% | -0,91% | -6,07% | 3,77% | -0,99% | |
| 2007 | -8,32% | 0,30% | -0,38% | -5,17% | -3,24% | |
| 2008 | -11,36% | -8,52% | -0,46% | 4,12% | -6,52% | |
| 2009 | 9,43% | 2,27% | 1,45% | 1,68% | 3,74% | |
| 2010 | 13,17% | 7,80% | 7,32% | -5,72% | 3,75% | |
| 2011 | 2,91% | -4,42% | -0,90% | 4,17% | 4,29% | |
| 2012 | 3,99% | 1,50% | 3,55% | 0,72% | -1,75% | |
| 2013 | 1,10% | 4,09% | -1,55% | -1,94% | 0,61% | |
| 2014 | 14,93% | 0,35% | 2,51% | 6,87% | 4,55% | |
| 2015 | 7,55% | 13,97% | -4,84% | -4,21% | 3,53% | |
| 2016 | 4,74% | -3,57% | 3,89% | -0,22% | 4,78% | |
| 2017 | 0,90% | -4,94% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jul 31, 2017) | Aug 17, 2017 |
| Prospectus (Jul 07, 2017) | Aug 26, 2017 |
| Key Investor Information Document (KIID) (Jun 30, 2017) | Jul 15, 2017 |
| SemiannualReport (Dec 31, 2016) | Aug 26, 2017 |
| AnnualReport (Jun 30, 2016) | Sep 07, 2017 |
| Rulebook (Mar 05, 2012) | Dec 03, 2015 |
| Supplement (Dec 01, 2010) | Mar 30, 2013 |
| SimplifiedProspectus (Aug 01, 2008) | Jul 11, 2012 |
