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 | 237,91£ | 23,11% | — | 0,900% | |||
| LU0912193108 | 224,89€ | 20,79% | 500.000€ | 0,900% | |||
| LU0912194254 | 395,93€ | 20,74% | 500.000€ | 0,900% | |||
| LU1692981498 | 212,06€ | 20,74% | 500.000€ | 0,900% | |||
| LU0912192399 | 371,93€ | 20,14% | 0€ | 1,650% | |||
| LU0912193363 | 212,96CHF | 19,74% | — | 0,900% | |||
| LU0912194411 | 333,39CHF | 19,65% | — | 0,900% | |||
| LU0912192555 | 313,28CHF | 19,05% | — | 1,650% | |||
| LU2225707434 | 169,64€ | 16,92% | — | 0,800% | |||
| LU0912193876 | 270,25$ | 16,69% | — | 0,900% | |||
| LU2116385670 | 211,94£ | 16,69% | — | 0,900% | |||
| LU1945287362 | 182,03CHF | 16,65% | — | 0,900% | |||
| LU0912194841 | 340,31$ | 16,64% | — | 0,900% | |||
| LU1692981654 | 241,31$ | 16,64% | — | 0,900% | |||
| LU1945287107 | 221,18€ | 16,63% | 500.000€ | 0,900% | |||
| LU1945287289 | 176,17CHF | 16,07% | — | 1,650% | |||
| LU0912192985 | 319,66$ | 16,06% | — | 1,650% | |||
| LU1945287016 | 214,06€ | 16,05% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-1,34%
5 años+10,90%
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 | 165,58£ | 15,47% | — | 1,000% | |||
| LU1649333777 | 160,88€ | 13,58% | 500.000€ | 1,000% | |||
| LU1687713559 | 160,37€ | 13,53% | 500.000€ | 1,000% | |||
| LU1649334239 | 160,33€ | 13,53% | 500.000€ | 1,000% | |||
| LU1649332704 | 152,05€ | 12,74% | 0€ | 2,000% | |||
| LU1649333181 | 152,05€ | 12,74% | 0€ | 2,000% | |||
| LU1649333348 | 149,13CHF | 12,31% | — | 1,000% | |||
| LU1687713633 | 148,63CHF | 12,27% | — | 1,000% | |||
| LU1649334072 | 148,66CHF | 12,27% | — | 1,000% | |||
| LU1649332530 | 140,96CHF | 11,48% | — | 2,000% | |||
| LU1649332969 | 140,97CHF | 11,48% | — | 2,000% | |||
| LU1728555472 | 156,10S$ | 10,46% | — | 2,000% | |||
| LU1649333264 | 193,12$ | 9,48% | — | 1,000% | |||
| LU1649334312 | 192,50$ | 9,44% | — | 1,000% | |||
| LU1649333934 | 192,51$ | 9,43% | — | 1,000% | |||
| LU1649332456 | 182,58$ | 8,67% | — | 2,000% | |||
| LU1649332886 | 182,61$ | 8,67% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+7,81%
5 años+5,98%
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 | 337,97€ | 12,37% | 500.000€ | 0,850% | |||
| LU1746118311 | 156,21€ | 12,32% | 500.000€ | 0,850% | |||
| LU1069836580 | 220,90€ | 12,32% | 500.000€ | 0,850% | |||
| LU0912201133 | 243,18CHF | 11,78% | — | 0,850% | |||
| LU1069837042 | 183,62CHF | 11,73% | — | 0,850% | |||
| LU1904780332 | 146,75CHF | 11,73% | — | 0,850% | |||
| LU0912199139 | 234,95€ | 11,48% | 0€ | 2,000% | |||
| LU0912200085 | 291,81€ | 11,48% | 0€ | 2,000% | |||
| LU0912199303 | 184,64CHF | 10,90% | — | 2,000% | |||
| LU0912200242 | 215,70CHF | 10,90% | — | 2,000% | |||
| LU0912201992 | 251,56€ | 10,65% | 0€ | 2,000% | |||
| LU0912201646 | 298,80$ | 10,10% | — | 0,850% | |||
| LU1069837125 | 216,30$ | 10,05% | — | 0,850% | |||
| LU1600590522 | 172,37$ | 10,05% | — | 0,850% | |||
| LU0912199725 | 236,70$ | 9,23% | — | 2,000% | |||
| LU0912200754 | 267,73$ | 9,23% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+3,41%
5 años+10,94%
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 | 148,58€ | 7,77% | 500.000€ | 0,900% | |||
| LU1079019490 | 164,77€ | 7,77% | 500.000€ | 0,900% | |||
| LU1079019144 | 174,38€ | 7,24% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-2,29%
5 años+5,45%
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 | 121,48€ | 7,44% | 500.000€ | 0,600% | |||
| LU1374238985 | 120,93€ | 7,39% | 500.000€ | 0,600% | |||
| LU1775551697 | 84,67€ | 7,39% | 500.000€ | 0,600% | |||
| LU1374238712 | 115,30€ | 6,86% | 0€ | 1,100% | |||
| LU1374238639 | 85,59€ | 6,86% | 0€ | 1,100% | |||
| LU1374238399 | 111,32CHF | 6,10% | — | 0,600% | |||
| LU1374238472 | 110,86CHF | 6,06% | — | 0,600% | |||
| LU1775551341 | 80,02CHF | 6,06% | — | 0,600% | |||
| LU1374238126 | 105,68CHF | 5,53% | — | 1,100% | |||
| LU1374238043 | 77,47CHF | 5,52% | — | 1,100% | |||
| LU1643561084 | 99,12$ | 3,29% | — | 0,600% | |||
| LU1374237748 | 148,11$ | 3,29% | — | 0,600% | |||
| LU1374237581 | 141,23$ | 2,78% | — | 1,100% | |||
| LU1374237409 | 104,40$ | 2,78% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,40%
5 años+0,89%
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 | 145,97€ | 7,85% | 500.000€ | 0,800% | |||
| LU0818796723 | 145,57€ | 7,82% | 500.000€ | 0,800% | |||
| LU1692980920 | 108,00€ | 7,81% | 500.000€ | 0,800% | |||
| LU0891034950 | 124,96€ | 7,71% | 0€ | 0,900% | |||
| LU0099840034 | 196,58€ | 7,28% | 0€ | 1,300% | |||
| LU0099840620 | 124,42€ | 7,28% | 0€ | 1,300% | |||
| LU0150368859 | 166,06€ | 6,48% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+4,06%
5 años+2,31%
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 | 118,09€ | 6,34% | 500.000€ | 0,600% | |||
| LU1775551184 | 87,72€ | 6,34% | 500.000€ | 0,600% | |||
| LU1139424367 | 116,81€ | 5,81% | 0€ | 1,100% | |||
| LU1600591090 | 106,21CHF | 5,01% | — | 0,600% | |||
| LU1775550962 | 80,82CHF | 4,98% | — | 0,600% | |||
| LU1394336884 | 108,41CHF | 4,97% | — | 0,600% | |||
| LU1139424797 | 105,63CHF | 4,45% | — | 1,100% | |||
| LU1079021470 | 138,14$ | 2,31% | — | 0,600% | |||
| LU1637745933 | 99,48$ | 2,27% | — | 0,600% | |||
| LU1079021553 | 144,80$ | 2,27% | — | 0,600% | |||
| LU1079021397 | 143,11$ | 1,76% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+4,63%
5 años+0,40%
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 | 102,31€ | 4,13% | 500.000€ | 0,600% | |||
| LU1079021983 | 102,19€ | 3,87% | 0€ | 1,100% | |||
| LU1394336454 | 92,97CHF | 2,77% | — | 0,600% | |||
| LU1139423633 | 90,50CHF | 2,51% | — | 1,100% | |||
| LU1394336538 | 124,63$ | 0,19% | — | 0,600% | |||
| LU1805378137 | 95,22$ | 0,19% | — | 0,600% | |||
| LU1139423393 | 122,50$ | -0,06% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,58%
5 años-1,03%
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 | 108,55£ | 5,85% | — | 0,600% | |||
| LU1649330674 | 97,68€ | 3,87% | 500.000€ | 0,600% | |||
| LU1649331136 | 97,51€ | 3,85% | 500.000€ | 0,600% | |||
| LU1687712585 | 77,75€ | 3,85% | 500.000€ | 0,600% | |||
| LU1649329668 | 75,45€ | 3,59% | 0€ | 1,100% | |||
| LU1649330161 | 95,62€ | 3,59% | 0€ | 1,100% | |||
| LU1649330328 | 85,91CHF | 2,74% | — | 0,600% | |||
| LU1649330914 | 89,80CHF | 2,52% | — | 0,600% | |||
| LU1687712668 | 71,51CHF | 2,52% | — | 0,600% | |||
| LU1649329825 | 88,05CHF | 2,27% | — | 1,100% | |||
| LU1649329403 | 69,68CHF | 2,27% | — | 1,100% | |||
| LU1765895740 | 106,32S$ | 1,71% | — | 0,600% | |||
| LU1765895583 | 104,26S$ | 1,44% | — | 1,100% | |||
| LU1649331219 | 91,86$ | -0,19% | — | 0,600% | |||
| LU1649330831 | 115,13$ | -0,20% | — | 0,600% | |||
| LU1649329312 | 89,83$ | -0,44% | — | 1,100% | |||
| LU1649329742 | 112,90$ | -0,45% | — | 1,100% | |||
| LU1649330245 | 113,71$ | -0,65% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+3,75%
5 años-0,80%
Riesgo3 / 7
Gastos1,510%