Multicooperation SICAV - Julius Baer Global Excellence Equity EUR BS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 10,7 | 37,2 | -22,3 | 26,5 | 10,2 | |
+/-Cat | -6,4 | 15,0 | 0,2 | 7,7 | 2,6 | |
+/-Ind | - | 11,3 | 1,0 | 1,3 | 1,6 | |
Catégorie: Actions Internationales Gdes Cap. Croissance | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Vue d’Ensemble | ||
VL 07-05-2024 | EUR 196,50 | |
Évolution jour | 0,53% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Croissance | |
ISIN | LU1945287016 | |
Fund Size (Mil) 07-05-2024 | USD 2572,18 | |
Share Class Size (Mil) 07-05-2024 | EUR 62,68 | |
Frais de souscription max | 5,00% | |
frais courants 01-02-2024 | 1,39% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B |
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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Frais de gestion | ||
Nom du gérant Date de début | ||
Cesare Valeggia 01-06-2015 | ||
Daniel Obradovic 01-06-2015 | ||
Click here to see others | ||
Date de création 01-03-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B | 31-01-2024 |
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5 premières lignes | Secteur | % |
Microsoft Corp | Technologie | 6,06 |
NVIDIA Corp | Technologie | 5,76 |
Alphabet Inc Class A | Services de Communication | 4,69 |
Apple Inc | Technologie | 4,35 |
Visa Inc Class A | Services Financiers | 3,84 |
Hausse Baisse Nouveau dans le portefeuille | ||
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B |