Multicooperation SICAV - Julius Baer Global Excellence Equity CHF KRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.6 | 29.2 | -17.6 | 24.2 | 12.9 |
![]() | +/-Cat | -6.1 | 14.6 | 0.5 | 8.2 | 5.2 |
![]() | +/-B’mrk | - | 11.1 | 1.4 | 1.9 | 2.5 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | CHF 182.00 | |
Day Change | -1.05% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1945287362 | |
Fund Size (Mil) 24/06/2024 | USD 2770.85 | |
Share Class Size (Mil) 24/06/2024 | CHF 54.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 0.92% |
Investment Objective: Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K |
The investment objective of the Subfund is to achieve a high capital growth with a steady return, taking into consideration the guarantee of the capital and the liquidity of the assets. For such purpose the Company invests at least two thirds of the assets of the Subfund in a portfolio of shares and other equity securities and equity rights of companies worldwide, including issuers in emerging market countries. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cesare Valeggia 01/06/2015 | ||
Daniel Obradovic 01/06/2015 | ||
Click here to see others | ||
Inception Date 01/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K | 31/01/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.06 |
![]() | ![]() | 5.76 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.35 |
![]() | ![]() | 3.84 |
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Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K |