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 | 238,97£ | 18,16% | — | 0,900% | |||
| LU0912193108 | 225,31€ | 16,82% | 500.000€ | 0,900% | |||
| LU0912194254 | 396,65€ | 16,78% | 500.000€ | 0,900% | |||
| LU1692981498 | 212,44€ | 16,77% | 500.000€ | 0,900% | |||
| LU0912193363 | 212,75CHF | 16,56% | — | 0,900% | |||
| LU0912194411 | 333,04CHF | 16,47% | — | 0,900% | |||
| LU0912192399 | 372,39€ | 16,19% | 0€ | 1,650% | |||
| LU0912192555 | 312,77CHF | 15,88% | — | 1,650% | |||
| LU2225707434 | 171,99€ | 15,02% | — | 0,800% | |||
| LU0912193876 | 271,46$ | 14,79% | — | 0,900% | |||
| LU2116385670 | 217,85£ | 14,78% | — | 0,900% | |||
| LU1945287362 | 181,84CHF | 14,75% | — | 0,900% | |||
| LU1692981654 | 242,38$ | 14,74% | — | 0,900% | |||
| LU0912194841 | 341,82$ | 14,74% | — | 0,900% | |||
| LU1945287107 | 224,17€ | 14,73% | 500.000€ | 0,900% | |||
| LU1945287289 | 175,89CHF | 14,18% | — | 1,650% | |||
| LU0912192985 | 320,89$ | 14,17% | — | 1,650% | |||
| LU1945287016 | 216,83€ | 14,15% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-0,06%
5 años+10,84%
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 | 162,66£ | 11,16% | — | 1,000% | |||
| LU1649333777 | 157,66€ | 9,83% | 500.000€ | 1,000% | |||
| LU1687713559 | 157,15€ | 9,79% | 500.000€ | 1,000% | |||
| LU1649334239 | 157,11€ | 9,79% | 500.000€ | 1,000% | |||
| LU1649333348 | 145,78CHF | 9,54% | — | 1,000% | |||
| LU1649334072 | 145,31CHF | 9,50% | — | 1,000% | |||
| LU1687713633 | 145,27CHF | 9,50% | — | 1,000% | |||
| LU1649333181 | 148,88€ | 9,02% | 0€ | 2,000% | |||
| LU1649332704 | 148,87€ | 9,02% | 0€ | 2,000% | |||
| LU1649332969 | 137,68CHF | 8,73% | — | 2,000% | |||
| LU1649332530 | 137,66CHF | 8,73% | — | 2,000% | |||
| LU1649333264 | 189,68$ | 7,93% | — | 1,000% | |||
| LU1649334312 | 189,06$ | 7,89% | — | 1,000% | |||
| LU1649333934 | 189,06$ | 7,89% | — | 1,000% | |||
| LU1649332456 | 179,16$ | 7,14% | — | 2,000% | |||
| LU1649332886 | 179,20$ | 7,13% | — | 2,000% | |||
| LU1728555472 | 152,68S$ | 6,95% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+5,56%
5 años+4,69%
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 | 340,51€ | 9,23% | 500.000€ | 0,850% | |||
| LU1069836580 | 222,55€ | 9,19% | 500.000€ | 0,850% | |||
| LU1746118311 | 155,80€ | 9,19% | 500.000€ | 0,850% | |||
| LU0912201133 | 242,87CHF | 9,08% | — | 0,850% | |||
| LU1069837042 | 183,38CHF | 9,04% | — | 0,850% | |||
| LU1904780332 | 144,89CHF | 9,01% | — | 0,850% | |||
| LU0912199139 | 234,70€ | 8,37% | 0€ | 2,000% | |||
| LU0912200085 | 293,73€ | 8,37% | 0€ | 2,000% | |||
| LU0912200242 | 215,22CHF | 8,22% | — | 2,000% | |||
| LU0912199303 | 182,82CHF | 8,20% | — | 2,000% | |||
| LU1600590522 | 171,34$ | 8,13% | — | 0,850% | |||
| LU0912201646 | 300,02$ | 8,12% | — | 0,850% | |||
| LU1069837125 | 217,18$ | 8,07% | — | 0,850% | |||
| LU0912201992 | 252,99€ | 7,56% | 0€ | 2,000% | |||
| LU0912199725 | 235,33$ | 7,32% | — | 2,000% | |||
| LU0912200754 | 268,58$ | 7,26% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+4,00%
5 años+9,98%
Riesgo6 / 7
Gastos2,540%
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 | 118,32€ | 6,53% | 500.000€ | 0,600% | |||
| LU1775551184 | 83,37€ | 6,27% | 500.000€ | 0,600% | |||
| LU1600591090 | 106,13CHF | 6,11% | — | 0,600% | |||
| LU1394336884 | 108,33CHF | 6,08% | — | 0,600% | |||
| LU1139424367 | 116,97€ | 6,00% | 0€ | 1,100% | |||
| LU1775550962 | 76,89CHF | 5,73% | — | 0,600% | |||
| LU1139424797 | 105,49CHF | 5,55% | — | 1,100% | |||
| LU1079021470 | 138,80$ | 4,60% | — | 0,600% | |||
| LU1637745933 | 95,04$ | 4,56% | — | 0,600% | |||
| LU1079021553 | 145,48$ | 4,55% | — | 0,600% | |||
| LU1079021397 | 143,70$ | 4,03% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+4,77%
5 años+0,11%
Riesgo3 / 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 | 147,89€ | 7,22% | 500.000€ | 0,800% | |||
| LU0818796723 | 147,48€ | 7,18% | 500.000€ | 0,800% | |||
| LU1692980920 | 107,54€ | 7,18% | 500.000€ | 0,800% | |||
| LU0891034950 | 126,58€ | 7,07% | 0€ | 0,900% | |||
| LU0099840034 | 199,05€ | 6,65% | 0€ | 1,300% | |||
| LU0099840620 | 124,31€ | 6,65% | 0€ | 1,300% | |||
| LU0150368859 | 167,99€ | 5,85% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+5,27%
5 años+2,11%
Riesgo4 / 7
Gastos2,730%
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 | 121,60€ | 6,24% | 500.000€ | 0,600% | |||
| LU1374238985 | 121,04€ | 6,19% | 500.000€ | 0,600% | |||
| LU1775551697 | 80,88€ | 5,96% | 500.000€ | 0,600% | |||
| LU1374238399 | 111,12CHF | 5,81% | — | 0,600% | |||
| LU1374238472 | 110,65CHF | 5,77% | — | 0,600% | |||
| LU1374238712 | 115,33€ | 5,66% | 0€ | 1,100% | |||
| LU1374238639 | 82,23€ | 5,46% | 0€ | 1,100% | |||
| LU1775551341 | 76,06CHF | 5,42% | — | 0,600% | |||
| LU1374238126 | 105,42CHF | 5,24% | — | 1,100% | |||
| LU1374238043 | 74,07CHF | 4,94% | — | 1,100% | |||
| LU1643561084 | 94,91$ | 4,22% | — | 0,600% | |||
| LU1374237748 | 148,65$ | 4,22% | — | 0,600% | |||
| LU1374237581 | 141,66$ | 3,70% | — | 1,100% | |||
| LU1374237409 | 101,02$ | 3,70% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,43%
5 años+0,40%
Riesgo4 / 7
Gastos1,280%
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 | 167,49€ | 4,82% | 500.000€ | 0,900% | |||
| LU1600590878 | 149,74€ | 4,81% | 500.000€ | 0,900% | |||
| LU1079019144 | 177,15€ | 4,29% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-0,74%
5 años+4,93%
Riesgo5 / 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 | 102,16€ | 3,68% | 500.000€ | 0,600% | |||
| LU1079021983 | 102,01€ | 3,42% | 0€ | 1,100% | |||
| LU1394336454 | 92,57CHF | 3,21% | — | 0,600% | |||
| LU1139423633 | 90,09CHF | 2,95% | — | 1,100% | |||
| LU1394336538 | 124,79$ | 1,81% | — | 0,600% | |||
| LU1805378137 | 92,39$ | 1,81% | — | 0,600% | |||
| LU1139423393 | 122,62$ | 1,55% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,40%
5 años-1,13%
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 | 109,44£ | 5,28% | — | 0,600% | |||
| LU1649330674 | 98,24€ | 3,82% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,06€ | 3,80% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,52€ | 3,56% | 500.000€ | 0,600% | |||
| LU1649330328 | 86,17CHF | 3,55% | — | 0,600% | |||
| LU1649330161 | 96,14€ | 3,54% | 0€ | 1,100% | |||
| LU1649330914 | 90,06CHF | 3,37% | — | 0,600% | |||
| LU1649329668 | 72,92€ | 3,35% | 0€ | 1,100% | |||
| LU1649329825 | 88,28CHF | 3,11% | — | 1,100% | |||
| LU1687712668 | 69,13CHF | 3,11% | — | 0,600% | |||
| LU1649329403 | 67,05CHF | 2,82% | — | 1,100% | |||
| LU1765895740 | 106,84S$ | 1,83% | — | 0,600% | |||
| LU1649330831 | 116,10$ | 1,82% | — | 0,600% | |||
| LU1649331219 | 89,39$ | 1,81% | — | 0,600% | |||
| LU1765895583 | 104,73S$ | 1,57% | — | 1,100% | |||
| LU1649329312 | 87,45$ | 1,56% | — | 1,100% | |||
| LU1649329742 | 113,82$ | 1,56% | — | 1,100% | |||
| LU1649330245 | 114,67$ | 1,35% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+3,73%
5 años-0,98%
Riesgo3 / 7
Gastos1,510%