Multicooperation SICAV - Julius Baer Equity Next Generation USD KRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.3 | 24.5 | -14.7 | 9.5 | 12.6 | |
+/-Cat | -3.4 | 9.9 | 3.3 | -6.5 | 3.0 | |
+/-B’mrk | - | 6.4 | 4.2 | -12.8 | -1.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/09/2024 | USD 173.48 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1649333934 | |
Fund Size (Mil) 24/09/2024 | USD 912.26 | |
Share Class Size (Mil) 24/09/2024 | USD 410.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/08/2024 | 0.96% |
Investment Objective: Multicooperation SICAV - Julius Baer Equity Next Generation USD K |
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. |
Returns | |||||||||||||
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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 | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multicooperation SICAV - Julius Baer Equity Next Generation USD K | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.43 |
NVIDIA Corp | Technology | 4.62 |
Alphabet Inc Class A | Communication Services | 3.76 |
Amazon.com Inc | Consumer Cyclical | 2.97 |
Taiwan Semiconductor Manufacturi... | Technology | 2.86 |
Increase Decrease New since last portfolio | ||
Multicooperation SICAV - Julius Baer Equity Next Generation USD K |