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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global equitiesvalue 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
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
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
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
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
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
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
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
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
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