Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged

Fund

ISIN LU2132502720 / Valor 53064227

NAV (2025-04-16)

SGD 158.48-1.95%

Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged
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The Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged, designated by its ISIN LU2132502720, recorded a Net Asset Value (NAV) of 158.48 SGD on 2025-04-16. This figure represents a -1.95% 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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global equities quality companies

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OTHER SHARE CLASSES OF THIS FUND

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

-1.96%EUR 220.90

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Valor: 46191910

Annual Return

-50%0%+50%

Risk level

110

-2.18%CHF 147.95

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

-2.41%EUR 181.33

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Valor: 46191913

Annual Return

-50%0%+50%

Risk level

110

-2.19%CHF 152.51

Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged

Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Valor: 21064614

Annual Return

-50%0%+50%

Risk level

110

-1.95%EUR 328.00

Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh

Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Valor: 29275306

Annual Return

-50%0%+50%

Risk level

110

-1.93%GBP 145.48

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Valor: 21064602

Annual Return

-50%0%+50%

Risk level

110

-2.00%CHF 262.72

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

-1.99%CHF 178.14

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

-1.94%USD 221.31

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

-1.94%USD 262.42

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Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged

ISIN LU2132502720 / Valor 53064227

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Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged
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