Multicooperation SICAV - Julius Baer Global Excellence Equity USD C header image

Multicooperation SICAV - Julius Baer Global Excellence Equity USD C

Fund

ISIN LU0912193876 / Valor 21064609

NAV (2026-08-24)
USD 303.03-0.35%

Multicooperation SICAV - Julius Baer Global Excellence Equity USD C
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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 USD B
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Valor: 21064604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 356.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 335.76
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
-0.35%EUR 292.95
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Valor: 21064605
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 247.49
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
-0.29%EUR 249.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 229.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 407.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 326.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 270.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 381.46