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Multicooperation SICAV - Julius Baer Global Excellence Equity (0P0001JGXY.L)

182.48
-0.99
(-0.54%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001JGXY.L
  • Previous Close 183.47
  • YTD Return -6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.84%
  • Last Dividend --
  • Inception Date Mar 1, 2019

Bank Julius Bär & Co. AG

Fund Family

--

Fund Category

--

Net Assets

2019-03-01

Inception Date

Performance Overview: 0P0001JGXY.L

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Trailing returns as of .

YTD Return

0P0001JGXY.L
6.60%
Category
0.00%
 

1-Year Return

0P0001JGXY.L
0.92%
Category
0.00%
 

3-Year Return

0P0001JGXY.L
8.09%
Category
0.00%
 

5-Year Return

0P0001JGXY.L
13.76%
Category
0.00%
 

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Holdings: 0P0001JGXY.L

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Sector Weightings

Sector0P0001JGXY.L
Technology   33.00%
Healthcare   15.63%
Industrials   12.11%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JGXY.L

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Research Reports: 0P0001JGXY.L

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