Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E header image

Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E

Fund

ISIN LU0912201992 / Valor 21063431

NAV (2025-11-25)
EUR 251.14+0.66%

Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E
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JB Equity Special Value is an equity fund that selects undervalued companies from around the world, targeting those with significant recovery and growth potential. The fund's portfolio is diversified across multiple sectors and regions, emphasizing businesses with strong balance sheets to maintain stability and reduce volatility. Additionally, it focuses on companies that offer attractive dividend yields. By employing a disciplined, long-term investment strategy, JB Equity Special Value aims to achieve consistent and robust performance through careful selection of high-potential stocks.

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Tags:
global equities value stocks

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OTHER SHARE CLASSES OF THIS FUND

Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Valor: 32534342
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 222.31
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Valor: 21063428
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 297.12
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Valor: 24476945
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Annual Return

-50%0%+50%

Risk level

110
0.81%CHF 183.18
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Valor: 21063422
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 268.00
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah Hedged Valor: 21063411
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%CHF 182.57
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Valor: 21063417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 291.65
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Valor: 21063424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 338.19
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Valor: 21063419
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%CHF 214.93
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Valor: 21063415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 232.99
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Valor: 36465896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 169.68