Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah

Fund

ISIN LU1687713559 / Valor 38383730

NAV (2025-04-24)

EUR 140.90+2.48%

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah
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The Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah, designated by its ISIN LU1687713559, recorded a Net Asset Value (NAV) of 140.90 EUR on 2025-04-24. This figure represents a +2.48% 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 USD B

Multicooperation SICAV - Julius Baer Equity Next Generation USD B Valor: 37574584

Annual Return

-50%0%+50%

Risk level

110

2.51%USD 159.16

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

2.49%EUR 141.33

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

2.51%USD 167.78

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

2.46%CHF 125.37

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

2.47%CHF 125.39

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

2.50%USD 166.16

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

2.51%USD 167.83

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

2.48%EUR 140.87

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

2.51%USD 167.26

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

2.46%CHF 131.79

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Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah

ISIN LU1687713559 / Valor 38383730

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Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah
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