Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.6 | 18.4 | -19.7 | 14.3 | 2.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/06/2024 | CHF 135.71 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1649332969 | |
Fund Size (Mil) 17/06/2024 | USD 941.73 | |
Share Class Size (Mil) 17/06/2024 | CHF 19.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.71% |
Investment Objective: Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged |
The investment objective of the Company in relation to the Subfund is to achieve a long-term capital growth by investing in global companies and sectors in structural growth areas resulting from changes in consumer spending and investment. For this purpose, the Company invests at least two thirds of the assets of the Subfund in shares and other equity securities and equity rights of companies worldwide, which, in the opinion of the Company, can best benefit from these key investment themes. |
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Management | ||
Manager Name Start Date | ||
Fabiano Vallesi 01/11/2018 | ||
Warren Kreyzig 23/02/2018 | ||
Click here to see others | ||
Inception Date 23/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged | 31/01/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.85 |
![]() | ![]() | 4.98 |
![]() | ![]() | 3.34 |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.63 |
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Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged |