Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged

Fund

ISIN LU1649333777 / Valor 37574593

NAV (2025-03-24)

EUR 145.77+1.61%

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
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The Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged, designated by its ISIN LU1649333777, recorded a Net Asset Value (NAV) of 145.77 EUR on 2025-03-24. This figure represents a +1.61% 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.

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active management global equities

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OTHER SHARE CLASSES OF THIS FUND

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

1.60%CHF 136.17

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

1.60%USD 163.61

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

1.60%CHF 129.64

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

1.61%USD 172.47

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

1.61%EUR 145.31

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

1.59%CHF 129.62

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

1.61%USD 171.84

Multicooperation SICAV - Julius Baer Equity Next Generation USD N

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

Annual Return

-50%0%+50%

Risk level

110

1.61%USD 170.72

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

1.61%USD 172.36

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

1.60%CHF 136.21

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Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged

ISIN LU1649333777 / Valor 37574593

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Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
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