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 | 220,67£ | 14,23% | — | 0,900% | |||
| LU0912193363 | 200,34CHF | 13,84% | — | 0,900% | |||
| LU0912194411 | 313,67CHF | 13,74% | — | 0,900% | |||
| LU0912192555 | 295,23CHF | 13,18% | — | 1,650% | |||
| LU2225707434 | 160,94€ | 13,01% | — | 0,800% | |||
| LU2116385670 | 195,05£ | 12,86% | — | 0,900% | |||
| LU0912193876 | 250,28$ | 12,78% | — | 0,900% | |||
| LU1945287362 | 173,42CHF | 12,75% | — | 0,900% | |||
| LU0912194841 | 315,21$ | 12,74% | — | 0,900% | |||
| LU1692981654 | 223,51$ | 12,74% | — | 0,900% | |||
| LU1945287107 | 210,00€ | 12,73% | 500.000€ | 0,900% | |||
| LU0912193108 | 210,07€ | 12,42% | 500.000€ | 0,900% | |||
| LU0912194254 | 369,89€ | 12,37% | 500.000€ | 0,900% | |||
| LU1692981498 | 198,11€ | 12,37% | 500.000€ | 0,900% | |||
| LU1945287289 | 168,12CHF | 12,18% | — | 1,650% | |||
| LU0912192985 | 296,56$ | 12,17% | — | 1,650% | |||
| LU1945287016 | 203,57€ | 12,16% | 0€ | 1,650% | |||
| LU0912192399 | 348,03€ | 11,81% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-6,17%
5 años+11,23%
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 | |
|---|---|---|---|---|---|---|---|
| LU0912201133 | 234,85CHF | 8,15% | — | 0,850% | |||
| LU1069837042 | 177,36CHF | 8,11% | — | 0,850% | |||
| LU1904780332 | 141,74CHF | 8,11% | — | 0,850% | |||
| LU0912200911 | 324,70€ | 7,47% | 500.000€ | 0,850% | |||
| LU1746118311 | 150,09€ | 7,42% | 500.000€ | 0,850% | |||
| LU1069836580 | 212,25€ | 7,42% | 500.000€ | 0,850% | |||
| LU0912201646 | 282,47$ | 7,39% | — | 0,850% | |||
| LU1069837125 | 204,51$ | 7,34% | — | 0,850% | |||
| LU1600590522 | 162,97$ | 7,34% | — | 0,850% | |||
| LU0912200242 | 208,84CHF | 7,30% | — | 2,000% | |||
| LU0912199303 | 178,77CHF | 7,30% | — | 2,000% | |||
| LU0912199139 | 226,30€ | 6,62% | 0€ | 2,000% | |||
| LU0912200085 | 281,06€ | 6,62% | 0€ | 2,000% | |||
| LU0912200754 | 253,75$ | 6,54% | — | 2,000% | |||
| LU0912199725 | 224,33$ | 6,54% | — | 2,000% | |||
| LU0912201992 | 242,88€ | 5,82% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025-0,16%
5 años+8,92%
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 | 158,56£ | 8,03% | — | 1,000% | |||
| LU1649333348 | 144,79CHF | 7,50% | — | 1,000% | |||
| LU1687713633 | 144,32CHF | 7,46% | — | 1,000% | |||
| LU1649334072 | 144,35CHF | 7,46% | — | 1,000% | |||
| LU1649332530 | 137,18CHF | 6,71% | — | 2,000% | |||
| LU1649332969 | 137,20CHF | 6,71% | — | 2,000% | |||
| LU1649333264 | 184,61$ | 6,49% | — | 1,000% | |||
| LU1649334312 | 184,04$ | 6,45% | — | 1,000% | |||
| LU1649333934 | 184,05$ | 6,45% | — | 1,000% | |||
| LU1728555472 | 150,98S$ | 6,21% | — | 2,000% | |||
| LU1649333777 | 155,11€ | 6,18% | 500.000€ | 1,000% | |||
| LU1687713559 | 154,64€ | 6,14% | 500.000€ | 1,000% | |||
| LU1649334239 | 154,60€ | 6,14% | 500.000€ | 1,000% | |||
| LU1649332886 | 174,98$ | 5,70% | — | 2,000% | |||
| LU1649332456 | 174,95$ | 5,70% | — | 2,000% | |||
| LU1649332704 | 146,94€ | 5,40% | 0€ | 2,000% | |||
| LU1649333181 | 146,95€ | 5,39% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+4,19%
5 años+7,35%
Riesgo6 / 7
Gastos1,670%
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 | 169,31€ | 5,40% | 500.000€ | 0,900% | |||
| LU1600590878 | 152,67€ | 5,40% | 500.000€ | 0,900% | |||
| LU1079019144 | 179,47€ | 4,88% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025+0,56%
5 años+6,26%
Riesgo6 / 7
Gastos1,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU1374238399 | 109,48CHF | 5,00% | — | 0,600% | |||
| LU1775551341 | 78,71CHF | 4,96% | — | 0,600% | |||
| LU1374238472 | 109,04CHF | 4,96% | — | 0,600% | |||
| LU1374238126 | 104,11CHF | 4,43% | — | 1,100% | |||
| LU1374238043 | 76,32CHF | 4,43% | — | 1,100% | |||
| LU1374238803 | 118,64€ | 3,85% | 500.000€ | 0,600% | |||
| LU1374237748 | 143,49$ | 3,84% | — | 0,600% | |||
| LU1643561084 | 96,02$ | 3,84% | — | 0,600% | |||
| LU1775551697 | 82,71€ | 3,81% | 500.000€ | 0,600% | |||
| LU1374238985 | 118,12€ | 3,81% | 500.000€ | 0,600% | |||
| LU1374237409 | 101,30$ | 3,32% | — | 1,100% | |||
| LU1374237581 | 137,04$ | 3,32% | — | 1,100% | |||
| LU1374238639 | 83,74€ | 3,29% | 0€ | 1,100% | |||
| LU1374238712 | 112,80€ | 3,29% | 0€ | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+2,14%
5 años+0,75%
Riesgo4 / 7
Gastos1,280%
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 | 140,95€ | 4,48% | 500.000€ | 0,800% | |||
| LU1692980920 | 104,30€ | 4,45% | 500.000€ | 0,800% | |||
| LU0818796723 | 140,59€ | 4,45% | 500.000€ | 0,800% | |||
| LU0099840620 | 120,35€ | 3,93% | 0€ | 1,300% | |||
| LU0099840034 | 190,15€ | 3,93% | 0€ | 1,300% | |||
| LU0150368859 | 161,01€ | 3,15% | 0€ | 1,300% | |||
| LU0891034950 | 120,71€ | — | 0€ | 0,900% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+0,90%
5 años+1,85%
Riesgo4 / 7
Gastos2,730%
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 | |
|---|---|---|---|---|---|---|---|
| LU1600591090 | 103,30CHF | 4,46% | — | 0,600% | |||
| LU1775550962 | 78,62CHF | 4,43% | — | 0,600% | |||
| LU1394336884 | 105,45CHF | 4,42% | — | 0,600% | |||
| LU1139424797 | 102,92CHF | 3,90% | — | 1,100% | |||
| LU1079021470 | 132,35$ | 3,28% | — | 0,600% | |||
| LU1394336967 | 114,08€ | 3,26% | 500.000€ | 0,600% | |||
| LU1775551184 | 84,74€ | 3,26% | 500.000€ | 0,600% | |||
| LU1637745933 | 95,32$ | 3,24% | — | 0,600% | |||
| LU1079021553 | 138,75$ | 3,24% | — | 0,600% | |||
| LU1139424367 | 113,03€ | 2,75% | 0€ | 1,100% | |||
| LU1079021397 | 137,35$ | 2,73% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+1,25%
5 años+0,34%
Riesgo4 / 7
Gastos1,170%
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 | |
|---|---|---|---|---|---|---|---|
| LU1394336454 | 91,26CHF | 2,27% | — | 0,600% | |||
| LU1139423633 | 88,91CHF | 2,00% | — | 1,100% | |||
| LU1805378137 | 92,05$ | 1,27% | — | 0,600% | |||
| LU1394336538 | 120,48$ | 1,27% | — | 0,600% | |||
| LU1079022361 | 99,73€ | 1,21% | 500.000€ | 0,600% | |||
| LU1139423393 | 118,52$ | 1,01% | — | 1,100% | |||
| LU1079021983 | 99,70€ | 0,96% | 0€ | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+2,04%
5 años-1,26%
Riesgo4 / 7
Gastos0,940%
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 | 105,94£ | 3,13% | — | 0,600% | |||
| LU1649330914 | 88,87CHF | 2,14% | — | 0,600% | |||
| LU1687712668 | 70,78CHF | 2,14% | — | 0,600% | |||
| LU1649329825 | 87,21CHF | 1,88% | — | 1,100% | |||
| LU1649329403 | 69,01CHF | 1,88% | — | 1,100% | |||
| LU1765895740 | 104,60S$ | 1,74% | — | 0,600% | |||
| LU1765895583 | 102,65S$ | 1,47% | — | 1,100% | |||
| LU1649330674 | 96,00€ | 1,07% | 500.000€ | 0,600% | |||
| LU1649331136 | 95,84€ | 1,04% | 500.000€ | 0,600% | |||
| LU1687712585 | 76,42€ | 1,04% | 500.000€ | 0,600% | |||
| LU1649331219 | 89,56$ | 0,95% | — | 0,600% | |||
| LU1649330831 | 112,25$ | 0,95% | — | 0,600% | |||
| LU1649330161 | 94,06€ | 0,79% | 0€ | 1,100% | |||
| LU1649329668 | 74,21€ | 0,79% | 0€ | 1,100% | |||
| LU1649329742 | 110,16$ | 0,69% | — | 1,100% | |||
| LU1649329312 | 87,65$ | 0,69% | — | 1,100% | |||
| LU1649330328 | 85,05CHF | 0,62% | — | 0,600% | |||
| LU1649330245 | 110,85$ | 0,48% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+2,05%
5 años-0,78%
Riesgo3 / 7
Gastos1,510%