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 | 240,02£ | 22,10% | — | 0,900% | |||
| LU0912193363 | 214,26CHF | 20,23% | — | 0,900% | |||
| LU0912194411 | 335,42CHF | 20,13% | — | 0,900% | |||
| LU0912193108 | 226,61€ | 20,00% | 500.000€ | 0,900% | |||
| LU0912194254 | 398,94€ | 19,95% | 500.000€ | 0,900% | |||
| LU1692981498 | 213,67€ | 19,95% | 500.000€ | 0,900% | |||
| LU0912192555 | 315,10CHF | 19,53% | — | 1,650% | |||
| LU0912192399 | 374,65€ | 19,35% | 0€ | 1,650% | |||
| LU2225707434 | 173,09€ | 16,51% | — | 0,800% | |||
| LU0912193876 | 272,64$ | 16,28% | — | 0,900% | |||
| LU2116385670 | 216,75£ | 16,28% | — | 0,900% | |||
| LU1945287362 | 183,23CHF | 16,24% | — | 0,900% | |||
| LU1692981654 | 243,44$ | 16,23% | — | 0,900% | |||
| LU0912194841 | 343,31$ | 16,23% | — | 0,900% | |||
| LU1945287107 | 225,64€ | 16,22% | 500.000€ | 0,900% | |||
| LU1945287289 | 177,28CHF | 15,66% | — | 1,650% | |||
| LU0912192985 | 322,38$ | 15,65% | — | 1,650% | |||
| LU1945287016 | 218,32€ | 15,64% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025+0,63%
5 años+11,25%
Riesgo6 / 7
Gastos1,420%
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 | 166,28£ | 14,59% | — | 1,000% | |||
| LU1649333777 | 161,36€ | 12,82% | 500.000€ | 1,000% | |||
| LU1649333348 | 149,37CHF | 12,80% | — | 1,000% | |||
| LU1687713559 | 160,84€ | 12,77% | 500.000€ | 1,000% | |||
| LU1649334239 | 160,81€ | 12,77% | 500.000€ | 1,000% | |||
| LU1649334072 | 148,89CHF | 12,76% | — | 1,000% | |||
| LU1687713633 | 148,85CHF | 12,76% | — | 1,000% | |||
| LU1649333181 | 152,44€ | 11,99% | 0€ | 2,000% | |||
| LU1649332704 | 152,43€ | 11,99% | 0€ | 2,000% | |||
| LU1649332969 | 141,13CHF | 11,97% | — | 2,000% | |||
| LU1649332530 | 141,11CHF | 11,97% | — | 2,000% | |||
| LU1728555472 | 156,42S$ | 9,47% | — | 2,000% | |||
| LU1649333264 | 193,95$ | 9,12% | — | 1,000% | |||
| LU1649334312 | 193,32$ | 9,07% | — | 1,000% | |||
| LU1649333934 | 193,33$ | 9,07% | — | 1,000% | |||
| LU1649332456 | 183,28$ | 8,31% | — | 2,000% | |||
| LU1649332886 | 183,31$ | 8,31% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+8,08%
5 años+5,42%
Riesgo6 / 7
Gastos1,670%
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 | 244,56CHF | 10,86% | — | 0,850% | |||
| LU0912200911 | 342,39€ | 10,84% | 500.000€ | 0,850% | |||
| LU1904780332 | 147,58CHF | 10,82% | — | 0,850% | |||
| LU1069837042 | 184,65CHF | 10,82% | — | 0,850% | |||
| LU1746118311 | 158,25€ | 10,80% | 500.000€ | 0,850% | |||
| LU1069836580 | 223,78€ | 10,79% | 500.000€ | 0,850% | |||
| LU0912200242 | 216,81CHF | 9,99% | — | 2,000% | |||
| LU0912199303 | 185,59CHF | 9,99% | — | 2,000% | |||
| LU0912199139 | 237,91€ | 9,97% | 0€ | 2,000% | |||
| LU0912200085 | 295,49€ | 9,96% | 0€ | 2,000% | |||
| LU0912201992 | 254,62€ | 9,14% | 0€ | 2,000% | |||
| LU0912201646 | 301,20$ | 8,81% | — | 0,850% | |||
| LU1069837125 | 218,04$ | 8,77% | — | 0,850% | |||
| LU1600590522 | 173,75$ | 8,76% | — | 0,850% | |||
| LU0912199725 | 238,49$ | 7,95% | — | 2,000% | |||
| LU0912200754 | 269,76$ | 7,95% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+4,67%
5 años+11,18%
Riesgo6 / 7
Gastos2,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU1600590878 | 151,41€ | 8,00% | 500.000€ | 0,900% | |||
| LU1079019490 | 167,91€ | 8,00% | 500.000€ | 0,900% | |||
| LU1079019144 | 177,65€ | 7,46% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-0,46%
5 años+5,96%
Riesgo5 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1374238803 | 121,55€ | 7,55% | 500.000€ | 0,600% | |||
| LU1775551697 | 84,72€ | 7,51% | 500.000€ | 0,600% | |||
| LU1374238985 | 121,00€ | 7,51% | 500.000€ | 0,600% | |||
| LU1374238399 | 111,23CHF | 7,41% | — | 0,600% | |||
| LU1775551341 | 79,95CHF | 7,37% | — | 0,600% | |||
| LU1374238472 | 110,76CHF | 7,37% | — | 0,600% | |||
| LU1374238712 | 115,33€ | 6,97% | 0€ | 1,100% | |||
| LU1374238639 | 85,61€ | 6,97% | 0€ | 1,100% | |||
| LU1374238126 | 105,55CHF | 6,83% | — | 1,100% | |||
| LU1374238043 | 77,38CHF | 6,83% | — | 1,100% | |||
| LU1643561084 | 99,32$ | 3,79% | — | 0,600% | |||
| LU1374237748 | 148,41$ | 3,79% | — | 0,600% | |||
| LU1374237581 | 141,47$ | 3,27% | — | 1,100% | |||
| LU1374237409 | 104,58$ | 3,27% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,43%
5 años+0,68%
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 | 147,58€ | 8,14% | 500.000€ | 0,800% | |||
| LU0818796723 | 147,18€ | 8,11% | 500.000€ | 0,800% | |||
| LU1692980920 | 109,19€ | 8,10% | 500.000€ | 0,800% | |||
| LU0891034950 | 126,33€ | 8,00% | 0€ | 0,900% | |||
| LU0099840620 | 125,75€ | 7,57% | 0€ | 1,300% | |||
| LU0099840034 | 198,69€ | 7,57% | 0€ | 1,300% | |||
| LU0150368859 | 167,76€ | 6,76% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+5,13%
5 años+2,42%
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 | |
|---|---|---|---|---|---|---|---|
| LU1394336967 | 118,08€ | 7,05% | 500.000€ | 0,600% | |||
| LU1775551184 | 87,71€ | 7,05% | 500.000€ | 0,600% | |||
| LU1600591090 | 106,04CHF | 6,91% | — | 0,600% | |||
| LU1394336884 | 108,24CHF | 6,88% | — | 0,600% | |||
| LU1775550962 | 80,69CHF | 6,88% | — | 0,600% | |||
| LU1139424367 | 116,76€ | 6,51% | 0€ | 1,100% | |||
| LU1139424797 | 105,44CHF | 6,34% | — | 1,100% | |||
| LU1079021470 | 138,33$ | 3,38% | — | 0,600% | |||
| LU1637745933 | 99,61$ | 3,34% | — | 0,600% | |||
| LU1079021553 | 144,99$ | 3,33% | — | 0,600% | |||
| LU1079021397 | 143,26$ | 2,82% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+4,59%
5 años+0,27%
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1079022361 | 102,60€ | 4,60% | 500.000€ | 0,600% | |||
| LU1394336454 | 93,10CHF | 4,40% | — | 0,600% | |||
| LU1079021983 | 102,47€ | 4,34% | 0€ | 1,100% | |||
| LU1139423633 | 90,61CHF | 4,14% | — | 1,100% | |||
| LU1805378137 | 95,63$ | 1,03% | — | 0,600% | |||
| LU1394336538 | 125,16$ | 1,03% | — | 0,600% | |||
| LU1139423393 | 123,01$ | 0,77% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,87%
5 años-0,98%
Riesgo3 / 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 | 109,14£ | 6,43% | — | 0,600% | |||
| LU1649330328 | 86,17CHF | 4,56% | — | 0,600% | |||
| LU1649330674 | 98,09€ | 4,53% | 500.000€ | 0,600% | |||
| LU1649331136 | 97,91€ | 4,51% | 500.000€ | 0,600% | |||
| LU1687712585 | 78,07€ | 4,51% | 500.000€ | 0,600% | |||
| LU1649330914 | 90,04CHF | 4,34% | — | 0,600% | |||
| LU1687712668 | 71,70CHF | 4,34% | — | 0,600% | |||
| LU1649330161 | 96,00€ | 4,25% | 0€ | 1,100% | |||
| LU1649329668 | 75,74€ | 4,25% | 0€ | 1,100% | |||
| LU1649329825 | 88,27CHF | 4,08% | — | 1,100% | |||
| LU1649329403 | 69,85CHF | 4,07% | — | 1,100% | |||
| LU1765895740 | 106,72S$ | 2,12% | — | 0,600% | |||
| LU1765895583 | 104,63S$ | 1,86% | — | 1,100% | |||
| LU1649331219 | 92,37$ | 0,81% | — | 0,600% | |||
| LU1649330831 | 115,77$ | 0,81% | — | 0,600% | |||
| LU1649329312 | 90,32$ | 0,56% | — | 1,100% | |||
| LU1649329742 | 113,51$ | 0,56% | — | 1,100% | |||
| LU1649330245 | 114,35$ | 0,35% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+4,15%
5 años-0,77%
Riesgo3 / 7
Gastos1,510%