Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh
Fund
ISIN LU0912195228 / Valor 29275306
NAV (2025-11-21)
GBP 173.98+0.63%
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh
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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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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged
Valor: 53064227
Annual Return
-50%0%+50%
Risk level
110
0.62%SGD 186.31
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged
Valor: 21064615
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 325.13
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
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 313.66
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B
Valor: 46191880
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 214.49
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged
Valor: 38479318
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 207.54
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
Annual Return
-50%0%+50%
Risk level
110
0.61%CHF 207.69
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
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 265.37
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
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 236.94
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
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 260.81
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