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 | 242,94£ | 20,39% | — | 0,900% | |||
| LU0912193108 | 228,52€ | 18,37% | 500.000€ | 0,900% | |||
| LU0912193363 | 215,19CHF | 18,37% | — | 0,900% | |||
| LU0912194254 | 402,28€ | 18,33% | 500.000€ | 0,900% | |||
| LU1692981498 | 215,45€ | 18,32% | 500.000€ | 0,900% | |||
| LU0912194411 | 336,85CHF | 18,27% | — | 0,900% | |||
| LU0912192399 | 377,46€ | 17,73% | 0€ | 1,650% | |||
| LU0912192555 | 316,18CHF | 17,68% | — | 1,650% | |||
| LU2225707434 | 172,97€ | 17,17% | — | 0,800% | |||
| LU0912193876 | 276,13$ | 16,94% | — | 0,900% | |||
| LU2116385670 | 216,88£ | 16,93% | — | 0,900% | |||
| LU1945287362 | 184,27CHF | 16,90% | — | 0,900% | |||
| LU0912194841 | 347,69$ | 16,89% | — | 0,900% | |||
| LU1692981654 | 246,54$ | 16,89% | — | 0,900% | |||
| LU1945287107 | 225,39€ | 16,87% | 500.000€ | 0,900% | |||
| LU1945287289 | 178,14CHF | 16,31% | — | 1,650% | |||
| LU0912192985 | 326,22$ | 16,31% | — | 1,650% | |||
| LU1945287016 | 217,90€ | 16,29% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025+0,43%
5 años+11,31%
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 | 164,24£ | 13,54% | — | 1,000% | |||
| LU1649333777 | 158,81€ | 11,61% | 500.000€ | 1,000% | |||
| LU1687713559 | 158,29€ | 11,57% | 500.000€ | 1,000% | |||
| LU1649334239 | 158,26€ | 11,57% | 500.000€ | 1,000% | |||
| LU1649333348 | 146,44CHF | 11,52% | — | 1,000% | |||
| LU1649334072 | 145,96CHF | 11,48% | — | 1,000% | |||
| LU1687713633 | 145,93CHF | 11,48% | — | 1,000% | |||
| LU1649332704 | 149,84€ | 10,79% | 0€ | 2,000% | |||
| LU1649333181 | 149,85€ | 10,79% | 0€ | 2,000% | |||
| LU1649332969 | 138,20CHF | 10,70% | — | 2,000% | |||
| LU1649332530 | 138,18CHF | 10,70% | — | 2,000% | |||
| LU1649333264 | 191,67$ | 10,23% | — | 1,000% | |||
| LU1649334312 | 191,03$ | 10,19% | — | 1,000% | |||
| LU1649333934 | 191,04$ | 10,19% | — | 1,000% | |||
| LU1649332886 | 180,93$ | 9,42% | — | 2,000% | |||
| LU1649332456 | 180,90$ | 9,42% | — | 2,000% | |||
| LU1728555472 | 153,56S$ | 8,89% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+6,25%
5 años+4,08%
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 | |
|---|---|---|---|---|---|---|---|
| LU0912200911 | 346,63€ | 10,79% | 500.000€ | 0,850% | |||
| LU1069836580 | 226,54€ | 10,74% | 500.000€ | 0,850% | |||
| LU1746118311 | 158,60€ | 10,74% | 500.000€ | 0,850% | |||
| LU0912201133 | 247,89CHF | 10,74% | — | 0,850% | |||
| LU1904780332 | 147,88CHF | 10,69% | — | 0,850% | |||
| LU1069837042 | 187,16CHF | 10,69% | — | 0,850% | |||
| LU0912201646 | 307,64$ | 9,93% | — | 0,850% | |||
| LU0912199139 | 238,71€ | 9,92% | 0€ | 2,000% | |||
| LU0912200085 | 298,75€ | 9,92% | 0€ | 2,000% | |||
| LU1069837125 | 222,68$ | 9,89% | — | 0,850% | |||
| LU1600590522 | 175,68$ | 9,88% | — | 0,850% | |||
| LU0912200242 | 219,48CHF | 9,87% | — | 2,000% | |||
| LU0912199303 | 186,44CHF | 9,87% | — | 2,000% | |||
| LU0912201992 | 257,11€ | 9,10% | 0€ | 2,000% | |||
| LU0912199725 | 241,09$ | 9,06% | — | 2,000% | |||
| LU0912200754 | 275,16$ | 9,06% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+5,69%
5 años+9,68%
Riesgo6 / 7
Gastos2,540%
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 | 148,49€ | 7,51% | 500.000€ | 0,800% | |||
| LU0818796723 | 148,08€ | 7,48% | 500.000€ | 0,800% | |||
| LU1692980920 | 107,97€ | 7,48% | 500.000€ | 0,800% | |||
| LU0891034950 | 127,08€ | 7,37% | 0€ | 0,900% | |||
| LU0099840620 | 124,74€ | 6,94% | 0€ | 1,300% | |||
| LU0099840034 | 199,74€ | 6,94% | 0€ | 1,300% | |||
| LU0150368859 | 168,43€ | 6,14% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+5,55%
5 años+1,98%
Riesgo4 / 7
Gastos2,730%
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 | 169,78€ | 6,11% | 500.000€ | 0,900% | |||
| LU1600590878 | 151,79€ | 6,11% | 500.000€ | 0,900% | |||
| LU1079019144 | 179,48€ | 5,58% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025+0,57%
5 años+4,81%
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 | 122,28€ | 6,07% | 500.000€ | 0,600% | |||
| LU1374238985 | 121,71€ | 6,03% | 500.000€ | 0,600% | |||
| LU1775551697 | 81,33€ | 6,02% | 500.000€ | 0,600% | |||
| LU1374238399 | 111,45CHF | 5,84% | — | 0,600% | |||
| LU1775551341 | 76,29CHF | 5,80% | — | 0,600% | |||
| LU1374238472 | 110,98CHF | 5,80% | — | 0,600% | |||
| LU1374238712 | 115,92€ | 5,50% | 0€ | 1,100% | |||
| LU1374238639 | 82,64€ | 5,50% | 0€ | 1,100% | |||
| LU1374238126 | 105,67CHF | 5,27% | — | 1,100% | |||
| LU1374238043 | 74,24CHF | 5,27% | — | 1,100% | |||
| LU1374237748 | 149,85$ | 4,54% | — | 0,600% | |||
| LU1643561084 | 95,67$ | 4,54% | — | 0,600% | |||
| LU1374237409 | 101,78$ | 4,02% | — | 1,100% | |||
| LU1374237581 | 142,72$ | 4,02% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,96%
5 años+0,04%
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 | 118,70€ | 5,30% | 500.000€ | 0,600% | |||
| LU1775551184 | 83,64€ | 5,30% | 500.000€ | 0,600% | |||
| LU1600591090 | 106,19CHF | 5,09% | — | 0,600% | |||
| LU1775550962 | 76,93CHF | 5,06% | — | 0,600% | |||
| LU1394336884 | 108,38CHF | 5,06% | — | 0,600% | |||
| LU1139424367 | 117,28€ | 4,77% | 0€ | 1,100% | |||
| LU1139424797 | 105,48CHF | 4,53% | — | 1,100% | |||
| LU1079021470 | 139,58$ | 3,84% | — | 0,600% | |||
| LU1637745933 | 95,57$ | 3,80% | — | 0,600% | |||
| LU1079021553 | 146,29$ | 3,80% | — | 0,600% | |||
| LU1079021397 | 144,43$ | 3,29% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+5,05%
5 años-0,31%
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 | 102,49€ | 3,27% | 500.000€ | 0,600% | |||
| LU1079021983 | 102,31€ | 3,00% | 0€ | 1,100% | |||
| LU1394336454 | 92,63CHF | 2,99% | — | 0,600% | |||
| LU1139423633 | 90,12CHF | 2,74% | — | 1,100% | |||
| LU1805378137 | 92,92$ | 1,87% | — | 0,600% | |||
| LU1394336538 | 125,49$ | 1,87% | — | 0,600% | |||
| LU1139423393 | 123,28$ | 1,61% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,71%
5 años-1,20%
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 | 109,77£ | 5,14% | — | 0,600% | |||
| LU1649330674 | 98,31€ | 3,19% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,58€ | 3,17% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,13€ | 3,17% | 500.000€ | 0,600% | |||
| LU1649330328 | 86,01CHF | 3,10% | — | 0,600% | |||
| LU1687712668 | 69,02CHF | 2,94% | — | 0,600% | |||
| LU1649330914 | 89,89CHF | 2,93% | — | 0,600% | |||
| LU1649329668 | 72,96€ | 2,92% | 0€ | 1,100% | |||
| LU1649330161 | 96,18€ | 2,91% | 0€ | 1,100% | |||
| LU1649329403 | 66,90CHF | 2,68% | — | 1,100% | |||
| LU1649329825 | 88,09CHF | 2,68% | — | 1,100% | |||
| LU1649330831 | 116,46$ | 1,69% | — | 0,600% | |||
| LU1649331219 | 89,67$ | 1,69% | — | 0,600% | |||
| LU1649329312 | 87,70$ | 1,43% | — | 1,100% | |||
| LU1649329742 | 114,14$ | 1,43% | — | 1,100% | |||
| LU1765895740 | 106,83S$ | 1,41% | — | 0,600% | |||
| LU1649330245 | 115,03$ | 1,22% | — | 0,600% | |||
| LU1765895583 | 104,69S$ | 1,15% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+4,36%
5 años-1,10%
Riesgo3 / 7
Gastos1,510%