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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch Hedged (0P0000Z6B9)

Luxembourg

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228.780 -11.580 -4.82%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201133

Asset Class: Equity

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0P0000Z6B9 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch Hedged 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 0P0000Z6B9 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 Change0.52%

Prev. Close240.36

Risk Rating

TTM Yield0%

ROE18.87%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.31%

Inception DateJul 18, 2013

Total Assets1.89B

Expenses0.95%

Min. Investment500,000

Market Cap113.64B

CategoryGlobal Large - Cap Value Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1040	1139	1250	1629	1709
Fund Return	6.1%	3.99%	13.87%	7.73%	10.25%	5.5%
Place in category	270	342	444	137	142	178
% in Category	31	48	58	22	29	62

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.72B	2.40	6.30	7.88
LU0912192555	2.72B	2.32	5.77	7.33
MulticoopJuliusBaerEqSpeclValCHF Ah	1.89B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Bh	1.89B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Kh	1.89B	4.73	6.27	6.08

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MulticoopJuliusBaerEqSpeclValCHF Bh	1.89B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Ah	1.89B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Kh	1.89B	4.73	6.27	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.95	128.27	-6.53%
Fiserv	US3377381088	3.53	198.60	-8.44%
Siemens AG	DE0007236101	2.63	185.62	-6.01%
Charles Schwab	US8085131055	2.60	69.06	-7.76%
Thales	FR0000121329	2.45	237.90	-5.74%

Technical Summary

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

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