Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged
Fund
ISIN LU1600590522 / Valor 36465896
NAV (2025-11-24)
USD 168.30+0.55%
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged
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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 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
0.55%USD 294.70
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
0.73%EUR 219.89
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
0.55%USD 263.75
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
0.49%CHF 181.70
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
0.74%CHF 180.23
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
0.72%EUR 288.52
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
0.42%EUR 335.95
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
0.75%CHF 212.18
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
0.54%USD 231.10
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp
Valor: 32534391