Bank Julius Bär & Co. AG
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Bank Julius Bär & Co. AG
Fondos de inversión de Bank Julius Bär & Co. AG ordenados por rentabilidad a 3 años.
Fondo patrocinado
Multicooperation SICAV - Julius Baer Global Excellence Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0912194684 | 228,62£ | 12,55% | — | 0,900% | |||
| LU0912193108 | 216,73€ | 12,09% | 500.000€ | 0,900% | |||
| LU0912194254 | 381,58€ | 12,05% | 500.000€ | 0,900% | |||
| LU1692981498 | 204,37€ | 12,04% | 500.000€ | 0,900% | |||
| LU0912192399 | 358,69€ | 11,48% | 0€ | 1,650% | |||
| LU0912193363 | 205,83CHF | 10,87% | — | 0,900% | |||
| LU0912194411 | 322,24CHF | 10,77% | — | 0,900% | |||
| LU0912192555 | 303,02CHF | 10,22% | — | 1,650% | |||
| LU2225707434 | 163,22€ | 10,06% | — | 0,800% | |||
| LU2116385670 | 202,55£ | 9,91% | — | 0,900% | |||
| LU0912193876 | 259,53$ | 9,84% | — | 0,900% | |||
| LU1945287362 | 176,31CHF | 9,80% | — | 0,900% | |||
| LU0912194841 | 326,84$ | 9,79% | — | 0,900% | |||
| LU1692981654 | 231,75$ | 9,79% | — | 0,900% | |||
| LU1945287107 | 212,88€ | 9,79% | 500.000€ | 0,900% | |||
| LU1945287289 | 170,76CHF | 9,25% | — | 1,650% | |||
| LU0912192985 | 307,21$ | 9,25% | — | 1,650% | |||
| LU1945287016 | 206,17€ | 9,24% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-4,97%
5 años+10,63%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Fund Special Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0912200911 | 330,45€ | 8,27% | 500.000€ | 0,850% | |||
| LU1069836580 | 216,00€ | 8,23% | 500.000€ | 0,850% | |||
| LU1746118311 | 152,74€ | 8,23% | 500.000€ | 0,850% | |||
| LU0912201133 | 238,89CHF | 7,75% | — | 0,850% | |||
| LU1069837042 | 180,39CHF | 7,71% | — | 0,850% | |||
| LU1904780332 | 144,17CHF | 7,71% | — | 0,850% | |||
| LU0912200085 | 285,62€ | 7,42% | 0€ | 2,000% | |||
| LU0912199139 | 229,96€ | 7,42% | 0€ | 2,000% | |||
| LU0912201646 | 291,38$ | 6,96% | — | 0,850% | |||
| LU1069837125 | 210,94$ | 6,92% | — | 0,850% | |||
| LU1600590522 | 168,10$ | 6,92% | — | 0,850% | |||
| LU0912199303 | 181,58CHF | 6,91% | — | 2,000% | |||
| LU0912200242 | 212,12CHF | 6,90% | — | 2,000% | |||
| LU0912201992 | 246,47€ | 6,62% | 0€ | 2,000% | |||
| LU0912199725 | 231,07$ | 6,12% | — | 2,000% | |||
| LU0912200754 | 261,36$ | 6,12% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+1,32%
5 años+10,09%
Riesgo6 / 7
Gastos2,540%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Next Generation
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1870219364 | 160,50£ | 6,31% | — | 1,000% | |||
| LU1649333777 | 156,36€ | 5,70% | 500.000€ | 1,000% | |||
| LU1687713559 | 155,87€ | 5,67% | 500.000€ | 1,000% | |||
| LU1649334239 | 155,83€ | 5,66% | 500.000€ | 1,000% | |||
| LU1649332704 | 147,92€ | 4,93% | 0€ | 2,000% | |||
| LU1649333181 | 147,93€ | 4,93% | 0€ | 2,000% | |||
| LU1649333348 | 145,34CHF | 4,48% | — | 1,000% | |||
| LU1687713633 | 144,85CHF | 4,44% | — | 1,000% | |||
| LU1649334072 | 144,88CHF | 4,44% | — | 1,000% | |||
| LU1649332530 | 137,51CHF | 3,71% | — | 2,000% | |||
| LU1649332969 | 137,52CHF | 3,71% | — | 2,000% | |||
| LU1649333264 | 187,04$ | 3,56% | — | 1,000% | |||
| LU1649334312 | 186,44$ | 3,52% | — | 1,000% | |||
| LU1649333934 | 186,45$ | 3,51% | — | 1,000% | |||
| LU1728555472 | 151,95S$ | 3,23% | — | 2,000% | |||
| LU1649332886 | 177,04$ | 2,79% | — | 2,000% | |||
| LU1649332456 | 177,00$ | 2,79% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+4,89%
5 años+5,61%
Riesgo6 / 7
Gastos1,670%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1374238803 | 121,08€ | 4,76% | 500.000€ | 0,600% | |||
| LU1374238985 | 120,54€ | 4,72% | 500.000€ | 0,600% | |||
| LU1775551697 | 84,40€ | 4,72% | 500.000€ | 0,600% | |||
| LU1374238712 | 115,00€ | 4,20% | 0€ | 1,100% | |||
| LU1374238639 | 85,37€ | 4,20% | 0€ | 1,100% | |||
| LU1374238399 | 111,27CHF | 3,47% | — | 0,600% | |||
| LU1374238472 | 110,82CHF | 3,43% | — | 0,600% | |||
| LU1775551341 | 79,99CHF | 3,43% | — | 0,600% | |||
| LU1374238126 | 105,71CHF | 2,92% | — | 1,100% | |||
| LU1374238043 | 77,49CHF | 2,91% | — | 1,100% | |||
| LU1643561084 | 98,47$ | 2,40% | — | 0,600% | |||
| LU1374237748 | 147,14$ | 2,39% | — | 0,600% | |||
| LU1374237581 | 140,40$ | 1,88% | — | 1,100% | |||
| LU1374237409 | 103,78$ | 1,88% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,13%
5 años+0,63%
Riesgo4 / 7
Gastos1,280%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1394336967 | 117,10€ | 4,65% | 500.000€ | 0,600% | |||
| LU1775551184 | 86,98€ | 4,65% | 500.000€ | 0,600% | |||
| LU1139424367 | 115,91€ | 4,13% | 0€ | 1,100% | |||
| LU1600591090 | 105,61CHF | 3,35% | — | 0,600% | |||
| LU1394336884 | 107,81CHF | 3,33% | — | 0,600% | |||
| LU1775550962 | 80,37CHF | 3,33% | — | 0,600% | |||
| LU1139424797 | 105,12CHF | 2,81% | — | 1,100% | |||
| LU1079021470 | 136,52$ | 2,31% | — | 0,600% | |||
| LU1637745933 | 98,32$ | 2,27% | — | 0,600% | |||
| LU1079021553 | 143,11$ | 2,27% | — | 0,600% | |||
| LU1079021397 | 141,54$ | 1,76% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+3,82%
5 años+0,11%
Riesgo4 / 7
Gastos1,170%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Strategy Income (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0818796640 | 142,98€ | 4,63% | 500.000€ | 0,800% | |||
| LU1692980920 | 105,80€ | 4,60% | 500.000€ | 0,800% | |||
| LU0818796723 | 142,60€ | 4,60% | 500.000€ | 0,800% | |||
| LU0099840034 | 192,70€ | 4,08% | 0€ | 1,300% | |||
| LU0099840620 | 121,96€ | 4,08% | 0€ | 1,300% | |||
| LU0150368859 | 162,94€ | 3,30% | 0€ | 1,300% | |||
| LU0891034950 | 122,42€ | — | 0€ | 0,900% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+2,11%
5 años+1,83%
Riesgo4 / 7
Gastos2,730%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1649331052 | 107,47£ | 2,70% | — | 0,600% | |||
| LU1649330674 | 96,98€ | 1,84% | 500.000€ | 0,600% | |||
| LU1649331136 | 96,82€ | 1,82% | 500.000€ | 0,600% | |||
| LU1687712585 | 77,20€ | 1,81% | 500.000€ | 0,600% | |||
| LU1649330161 | 94,97€ | 1,56% | 0€ | 1,100% | |||
| LU1649329668 | 74,93€ | 1,56% | 0€ | 1,100% | |||
| LU1649330914 | 89,42CHF | 0,51% | — | 0,600% | |||
| LU1687712668 | 71,21CHF | 0,50% | — | 0,600% | |||
| LU1649329403 | 69,41CHF | 0,25% | — | 1,100% | |||
| LU1649329825 | 87,70CHF | 0,25% | — | 1,100% | |||
| LU1765895740 | 105,64S$ | 0,12% | — | 0,600% | |||
| LU1765895583 | 103,62S$ | -0,15% | — | 1,100% | |||
| LU1649331219 | 90,90$ | -0,58% | — | 0,600% | |||
| LU1649330831 | 113,93$ | -0,58% | — | 0,600% | |||
| LU1649329742 | 111,77$ | -0,83% | — | 1,100% | |||
| LU1649329312 | 88,93$ | -0,83% | — | 1,100% | |||
| LU1649330328 | 85,55CHF | -1,00% | — | 0,600% | |||
| LU1649330245 | 112,53$ | -1,04% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+3,04%
5 años-0,99%
Riesgo3 / 7
Gastos1,510%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1079019490 | 157,38€ | 2,05% | 500.000€ | 0,900% | |||
| LU1600590878 | 141,92€ | 2,05% | 500.000€ | 0,900% | |||
| LU1079019144 | 166,67€ | 1,54% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-6,61%
5 años+4,63%
Riesgo6 / 7
Gastos1,450%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1079022361 | 101,47€ | 1,73% | 500.000€ | 0,600% | |||
| LU1079021983 | 101,39€ | 1,48% | 0€ | 1,100% | |||
| LU1394336454 | 92,48CHF | 0,42% | — | 0,600% | |||
| LU1139423633 | 90,05CHF | 0,16% | — | 1,100% | |||
| LU1805378137 | 94,12$ | -0,48% | — | 0,600% | |||
| LU1394336538 | 123,19$ | -0,49% | — | 0,600% | |||
| LU1139423393 | 121,13$ | -0,74% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+3,77%
5 años-1,23%
Riesgo4 / 7
Gastos0,940%