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.
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active managementglobal 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
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
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
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
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
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
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
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
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
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