Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
Fund
ISIN LU1649333181 / Valor 37574589
NAV (2025-04-16)
EUR 128.53-1.74%
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged, designated by its ISIN LU1649333181, recorded a Net Asset Value (NAV) of 128.53 EUR on 2025-04-16. This figure represents a -1.74% 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 managementglobal equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 152.61
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
Annual Return
-50%0%+50%
Risk level
110
-1.77%CHF 120.30
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
Annual Return
-50%0%+50%
Risk level
110
-1.77%CHF 126.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.74%EUR 135.09
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
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 160.35
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
Valor: 37574581
Annual Return
-50%0%+50%
Risk level
110
-1.76%CHF 120.29
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
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 160.84
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
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 160.92
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
Annual Return
-50%0%+50%
Risk level
110
-1.73%EUR 135.53
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