Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged header image

Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged

Fund

ISIN LU0912193108 / Valor 21064605

NAV (2026-09-09)
EUR 244.29-0.62%

Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged
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JB Global Excell EQ is a globally diversified equity fund that invests in leading companies across various industries known for their high profitability, strong earnings growth, and low debt levels. The fund targets businesses with proven and resilient business models that have successfully navigated multiple economic cycles. By focusing on increasing the intrinsic value of these market leaders, JB Global Excell EQ aims to deliver robust long-term performance while minimizing price fluctuations.

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global equities quality companies

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OTHER SHARE CLASSES OF THIS FUND

Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Valor: 21064601
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 401.97
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Valor: 21064678
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 289.13
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Valor: 21064602
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Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 330.90
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Valor: 29275299
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Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 226.08
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Valor: 46191907
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 246.93
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Valor: 21064604
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 352.25
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Valor: 21064609
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 299.32
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Valor: 37312986
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 322.29
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Valor: 38479421
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 267.16
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Valor: 21064617
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 376.78