Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged header image

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged

Fund

ISIN LU1649332530 / Valor 37574581

NAV (2025-01-16)
CHF 135.69+0.49%

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
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The Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged, designated by its ISIN LU1649332530, recorded a Net Asset Value (NAV) of 135.69 CHF on 2025-01-16. This figure represents a +0.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
active management global equities

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OTHER SHARE CLASSES OF THIS FUND

Multicooperation SICAV - Julius Baer Equity Next Generation USD N
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Multicooperation SICAV - Julius Baer Equity Next Generation USD N Valor: 37574602
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 177.18
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Valor: 37574593
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 151.76
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Multicooperation SICAV - Julius Baer Equity Next Generation USD C Valor: 37574590
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 178.83
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Valor: 37574606
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 178.93
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Valor: 37574600
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 151.28
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Valor: 37574601
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 178.30
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Valor: 37574587
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 135.70
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Valor: 38383733
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 142.36
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Multicooperation SICAV - Julius Baer Equity Next Generation USD B Valor: 37574584
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 169.98
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Valor: 37574596
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 142.39