Multicooperation SICAV - Julius Baer Equity Next Generation USD A header image

Multicooperation SICAV - Julius Baer Equity Next Generation USD A

Fund

ISIN LU1649332456 / Valor 37573535

NAV (2026-05-28)
USD 208.23+0.73%

Multicooperation SICAV - Julius Baer Equity Next Generation USD A
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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 management global equities

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OTHER SHARE CLASSES OF THIS FUND

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
0.73%USD 221.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 188.91
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
0.73%USD 208.27
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
0.70%CHF 165.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 228.76
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
0.71%EUR 180.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 180.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 155.88
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Valor: 55774657
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 158.67
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Valor: 37574589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 170.68