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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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292.880 +1.250 +0.43%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

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0P0000Z5B0 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z5B0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.24%

Prev. Close291.63

Risk Rating

TTM Yield0%

ROE38.90%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA17.61%

Inception DateJul 18, 2013

Total Assets2.79B

Expenses0.92%

Min. Investment500,000

Market Cap401.83B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Multicooperation SICAV - Julius Baer Global Excell?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1007	1108	1365	1946	2653
Fund Return	3.15%	0.71%	10.79%	10.94%	14.25%	10.25%
Place in category	732	666	735	168	128	132
% in Category	24	25	29	8	9	16

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.79B	3.07	10.38	9.69
MulticoopJuliusBaerEqSpeclValUSDAh	1.99B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSD Bh	1.99B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSDCh	1.99B	6.67	10.05	7.20
MulticoopJuliusBaerEqSpeclValUSDKh	1.99B	4.81	8.66	7.54

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubdu	15.79B	3.18	7.05	9.61
Cap Group New Perspective lux C	15.79B	3.45	8.73	-
Cap Group New Perspective lux ZL	15.79B	3.38	8.10	10.67
Cap Group New Perspective lux A7	15.79B	3.37	8.26	-
Cap Group New Perspective lux ZLd	15.79B	3.37	8.13	10.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.02	583.95	-0.35%
Microsoft	US5949181045	5.35	382.14	-0.01%
Alphabet A	US02079K3059	5.14	157.04	-0.02%
Apple	US0378331005	4.58	223.89	+0.31%
Visa A	US92826C8394	4.14	346.33	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

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