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Julius Baer Multicooperation SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Julius Baer Multicooperation SICAV
  • Trade name Julius Baer Multicooperation SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 15 mrt 2011

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Julius Baer Multicooperation SICAV Type Beleggingsfonds Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 25 mrt 2011
  Type Subfondsen
  Type Julius Baer Multicooperation - Julius Baer Equity Fund Special Value Date of registration 16 mei 2013
  Type Julius Baer Multicooperation - Julius Baer Equity Global Excellence Emerging Markets Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Equity Global Excellence Europe Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Equity Global Excellence North America Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Fixed Income Emerging Markets Hard Currency Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Fixed Income Global High Investment Grade Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Fixed Income Global High Yield Date of registration 30 mei 2016
  Type Julius Baer Multicooperation - Julius Baer Fixed Income Global Low Investment Grade Date of registration 16 jul 2014
  Type Julius Baer Multicooperation - Julius Baer Global Excellence Equity Date of registration 16 mei 2013
  Type Julius Baer Multicooperation - Julius Baer Global Excellence Fixed Income (CHF) Date of registration 16 mei 2013
  Type Julius Baer Multicooperation - Julius Baer Global Excellence Fixed Income (EUR) Date of registration 16 mei 2013
  Type Julius Baer Multicooperation - Julius Baer Multi Asset Strategic Allocation Fund Date of registration 27 mrt 2014
  Type Julius Baer Multicooperation - Julius Baer Strategy Balanced (CHF) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Balanced (EUR) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Balanced (USD) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Growth (CHF) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Growth (EUR) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Income (CHF) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Income (EUR) Date of registration 25 mrt 2011
  Type Julius Baer Multicooperation - Julius Baer Strategy Income (USD) Date of registration 25 mrt 2011

Date last update: 17 October 2017

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