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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (0P0000Z6B4)

Luxembourg

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297.100 -3.870 -1.29%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

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0P0000Z6B4 Overview

Find basic information about the Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B 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 0P0000Z6B4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.66%

Prev. Close300.97

Risk Rating

TTM Yield0%

ROE18.44%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.82%

Inception DateJul 18, 2013

Total Assets2.04B

Expenses1.74%

Min. InvestmentN/A

Market Cap132.14B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Multicooperation SICAV - Julius Baer Equity Fund S?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1062	1051	1331	1620	2087
Fund Return	4.67%	6.16%	5.08%	10%	10.12%	7.64%
Place in category	700	657	670	458	356	279
% in Category	74	68	84	79	72	78

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.91B	3.07	18.23	10.51
LU0912195061	2.91B	3.06	18.11	10.39
LU0912192399	2.91B	2.99	17.64	9.95
LU0912202297	2.04B	4.78	10.72	8.34
LU0912200911	2.04B	4.81	10.88	8.49

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities I	7.23B	2.73	14.25	10.80
R BP Global Premium Equities B	7.23B	2.68	13.51	10.07
R BP Global Premium Equities C	7.23B	6.66	15.03	11.30
R BP Global Premium Equities D	7.23B	2.68	13.51	10.08
LU1208675808	7.23B	6.67	15.03	11.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	4.20	-	-
ING Groep	NL0011821202	3.04	21.93	-1.31%
Exxon Mobil Corp	-	2.70	-	-
Samsung Electronics Co	KR7005930003	2.52	199,400	-0.55%
Sandoz	CH1243598427	2.42	60.80	-0.65%

Technical Summary

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

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