Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
Fund
ISIN LU1649333181 / Valor 37574589
NAV (2026-09-18)
EUR 159.74+0.84%
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
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JB Equity Next Generation is a thematic equity fund that invests in leading companies within emerging, rapidly growing industries with limited competition. By targeting sectors driven by major long-term trends, the fund aims to identify and support the next generation of market leaders. It focuses on businesses positioned to thrive well beyond the current economic cycle, seeking robust long-term performance by selecting companies that are poised to benefit from structural growth and significant megatrends.
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active managementglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged
Valor: 37574583
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 159.74
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
0.84%USD 196.02
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
0.84%USD 208.87
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged
Valor: 43334040
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 178.01
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
Annual Return
-50%0%+50%
Risk level
110
0.83%CHF 153.66
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
0.83%CHF 153.63
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z
Valor: 37574608
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 216.33
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
0.84%EUR 169.58
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah
Valor: 38383730
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 169.62
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