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

Multicooperation SICAV - Julius Baer Equity Next Generation USD B

Fund

ISIN LU1649332886 / Valor 37574584

NAV (2025-01-17)
USD 171.14+0.68%

Multicooperation SICAV - Julius Baer Equity Next Generation USD B
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The Multicooperation SICAV - Julius Baer Equity Next Generation USD B, designated by its ISIN LU1649332886, recorded a Net Asset Value (NAV) of 171.14 USD on 2025-01-17. This figure represents a +0.68% 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 management global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 178.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 136.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 152.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 180.05
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
0.68%USD 180.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 179.51
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
0.67%EUR 152.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 143.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 136.59
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
0.67%CHF 143.34