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

Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka

Fund

ISIN LU1692981654 / Valor 38479421

NAV (2025-12-11)
USD 245.82+0.70%

Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka
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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 Kah Hedged
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Valor: 38479318
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 215.00
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
0.69%USD 325.32
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
0.65%CHF 214.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%SGD 192.89
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
0.69%USD 275.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 217.63
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Valor: 29275306
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 180.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 336.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 270.18
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
0.70%USD 294.70