Multicooperation SICAV - Julius Baer Equity Global Excellence Europe

157,24
-0,53%
07/12/2022
Riesgo
6/7
ISIN
LU1079019144
Patrimonio
132,2M€
Rentabilidad YTD
-14,97%

Estrategia de inversión

The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund’s assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in Europe (for GLOBAL EXCELLENCE EUROPE).

Comisiones

Front Load
5.00%
Management Fee
1.65%
On Going Charge
1.53%
Redemption Fee
3.00%
Total Expense Ratio
1.52%

Otras clases

Nombre ISIN Comisión
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K LU1079019490 0,90 %
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B LU1079019144 1,65 %
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka LU1600590878 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,97% -
30 días
5,53% -
6 meses
0,61% -
12 meses
-14,32% -
2 años
11,87% 5,77%
3 años
16,62% 5,26%
5 años
34,05% 6,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - -1,76%
2015 7,43% 12,09% -3,21% -5,03% 4,27%
2016 1,54% -5,63% 1,33% 2,45% 3,64%
2017 9,17% 6,21% 1,02% 1,49% 0,25%
2018 -9,34% -5,09% 6,48% 0,97% -11,16%
2019 28,82% 13,57% 5,00% 1,86% 6,05%
2020 4,60% -16,44% 12,60% 3,02% 7,91%
2021 28,98% 6,61% 9,43% 1,57% 8,85%
2022 - -9,65% -12,52% -3,24% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Roche Holding AG
5,51%
6.762.345€
2
Novartis AG
4,89%
6.006.167€
3
Nestle SA
4,84%
5.937.885€
4
Novo Nordisk A/S Class B
4,30%
5.276.159€
5
ASML Holding NV
4,14%
5.088.310€
6
Rio Tinto PLC Registered Shares
3,86%
4.733.676€
7
TotalEnergies SE
3,63%
4.453.017€
8
LVMH Moet Hennessy Louis Vuitton SE
3,50%
4.293.441€
9
Unilever PLC
3,49%
4.286.767€
10
Diageo PLC
3,13%
3.842.870€

Principales 10 posiciones en cartera

Categoría

Top Multicooperation SICAV - Julius Baer Equity Global Excellence Europe frente a su categoría

Documentos

Documento
Última actualización
Factsheet
12/11/2022
Prospectus
15/09/2022
Key Investor Information Document (KIID)
20/02/2022
Factsheet Institutional
16/02/2022
SemiannualReport
24/06/2022
AnnualReport
05/08/2021
Rulebook
05/09/2019

Divisas

Materias primas

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