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 | 241,69£ | 17,16% | — | 0,900% | |||
| LU0912193108 | 227,61€ | 16,22% | 500.000€ | 0,900% | |||
| LU0912194254 | 400,68€ | 16,18% | 500.000€ | 0,900% | |||
| LU1692981498 | 214,60€ | 16,17% | 500.000€ | 0,900% | |||
| LU0912193363 | 214,61CHF | 15,82% | — | 0,900% | |||
| LU0912194411 | 335,96CHF | 15,72% | — | 0,900% | |||
| LU0912192399 | 376,07€ | 15,59% | 0€ | 1,650% | |||
| LU0912192555 | 315,42CHF | 15,14% | — | 1,650% | |||
| LU2225707434 | 173,55€ | 14,89% | — | 0,800% | |||
| LU0912193876 | 274,69$ | 14,67% | — | 0,900% | |||
| LU2116385670 | 217,54£ | 14,66% | — | 0,900% | |||
| LU1945287362 | 185,89CHF | 14,63% | — | 0,900% | |||
| LU0912194841 | 345,88$ | 14,62% | — | 0,900% | |||
| LU1692981654 | 245,26$ | 14,62% | — | 0,900% | |||
| LU1945287107 | 226,17€ | 14,60% | 500.000€ | 0,900% | |||
| LU1945287289 | 179,75CHF | 14,05% | — | 1,650% | |||
| LU0912192985 | 324,61$ | 14,05% | — | 1,650% | |||
| LU1945287016 | 218,71€ | 14,03% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025+0,81%
5 años+11,43%
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 | 163,53£ | 10,16% | — | 1,000% | |||
| LU1649333777 | 158,31€ | 9,25% | 500.000€ | 1,000% | |||
| LU1687713559 | 157,80€ | 9,21% | 500.000€ | 1,000% | |||
| LU1649334239 | 157,76€ | 9,20% | 500.000€ | 1,000% | |||
| LU1649333348 | 146,17CHF | 8,79% | — | 1,000% | |||
| LU1687713633 | 145,67CHF | 8,75% | — | 1,000% | |||
| LU1649334072 | 145,70CHF | 8,75% | — | 1,000% | |||
| LU1649333181 | 149,43€ | 8,44% | 0€ | 2,000% | |||
| LU1649332704 | 149,42€ | 8,44% | 0€ | 2,000% | |||
| LU1649332969 | 138,00CHF | 7,99% | — | 2,000% | |||
| LU1649332530 | 137,98CHF | 7,99% | — | 2,000% | |||
| LU1649333264 | 190,82$ | 7,75% | — | 1,000% | |||
| LU1649333934 | 190,19$ | 7,71% | — | 1,000% | |||
| LU1649334312 | 190,18$ | 7,71% | — | 1,000% | |||
| LU1649332456 | 180,16$ | 6,96% | — | 2,000% | |||
| LU1649332886 | 180,20$ | 6,96% | — | 2,000% | |||
| LU1728555472 | 153,18S$ | 6,38% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+5,95%
5 años+4,10%
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 | 343,63€ | 8,85% | 500.000€ | 0,850% | |||
| LU1069836580 | 224,59€ | 8,81% | 500.000€ | 0,850% | |||
| LU1746118311 | 157,23€ | 8,81% | 500.000€ | 0,850% | |||
| LU0912201133 | 246,56CHF | 8,61% | — | 0,850% | |||
| LU1069837042 | 186,16CHF | 8,57% | — | 0,850% | |||
| LU1904780332 | 147,09CHF | 8,57% | — | 0,850% | |||
| LU0912200085 | 296,29€ | 7,99% | 0€ | 2,000% | |||
| LU0912199139 | 236,74€ | 7,99% | 0€ | 2,000% | |||
| LU0912201646 | 303,49$ | 7,94% | — | 0,850% | |||
| LU1600590522 | 173,32$ | 7,89% | — | 0,850% | |||
| LU1069837125 | 219,68$ | 7,89% | — | 0,850% | |||
| LU0912200242 | 218,39CHF | 7,76% | — | 2,000% | |||
| LU0912199303 | 185,51CHF | 7,76% | — | 2,000% | |||
| LU0912201992 | 255,09€ | 7,19% | 0€ | 2,000% | |||
| LU0912199725 | 237,94$ | 7,08% | — | 2,000% | |||
| LU0912200754 | 271,56$ | 7,08% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+4,86%
5 años+9,44%
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 | 147,99€ | 6,67% | 500.000€ | 0,800% | |||
| LU1692980920 | 107,61€ | 6,63% | 500.000€ | 0,800% | |||
| LU0818796723 | 147,58€ | 6,63% | 500.000€ | 0,800% | |||
| LU0891034950 | 126,66€ | 6,53% | 0€ | 0,900% | |||
| LU0099840034 | 199,12€ | 6,10% | 0€ | 1,300% | |||
| LU0099840620 | 124,35€ | 6,10% | 0€ | 1,300% | |||
| LU0150368859 | 167,98€ | 5,31% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+5,26%
5 años+1,95%
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 | 122,10€ | 5,81% | 500.000€ | 0,600% | |||
| LU1775551697 | 81,22€ | 5,77% | 500.000€ | 0,600% | |||
| LU1374238985 | 121,54€ | 5,76% | 500.000€ | 0,600% | |||
| LU1374238639 | 82,54€ | 5,24% | 0€ | 1,100% | |||
| LU1374238712 | 115,78€ | 5,24% | 0€ | 1,100% | |||
| LU1374238399 | 111,44CHF | 5,22% | — | 0,600% | |||
| LU1775551341 | 76,28CHF | 5,18% | — | 0,600% | |||
| LU1374238472 | 110,97CHF | 5,18% | — | 0,600% | |||
| LU1374238043 | 74,26CHF | 4,66% | — | 1,100% | |||
| LU1374238126 | 105,69CHF | 4,66% | — | 1,100% | |||
| LU1374237748 | 149,46$ | 4,15% | — | 0,600% | |||
| LU1643561084 | 95,42$ | 4,15% | — | 0,600% | |||
| LU1374237581 | 142,39$ | 3,63% | — | 1,100% | |||
| LU1374237409 | 101,54$ | 3,63% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,84%
5 años+0,08%
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 | |
|---|---|---|---|---|---|---|---|
| LU1775551184 | 83,46€ | 5,35% | 500.000€ | 0,600% | |||
| LU1394336967 | 118,44€ | 5,35% | 500.000€ | 0,600% | |||
| LU1139424367 | 117,05€ | 4,82% | 0€ | 1,100% | |||
| LU1600591090 | 106,10CHF | 4,79% | — | 0,600% | |||
| LU1775550962 | 76,87CHF | 4,76% | — | 0,600% | |||
| LU1394336884 | 108,29CHF | 4,76% | — | 0,600% | |||
| LU1139424797 | 105,43CHF | 4,24% | — | 1,100% | |||
| LU1079021470 | 139,11$ | 3,77% | — | 0,600% | |||
| LU1079021553 | 145,81$ | 3,72% | — | 0,600% | |||
| LU1637745933 | 95,25$ | 3,72% | — | 0,600% | |||
| LU1079021397 | 143,98$ | 3,20% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+4,85%
5 años-0,18%
Riesgo3 / 7
Gastos1,170%
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 | 149,90€ | 3,99% | 500.000€ | 0,900% | |||
| LU1079019490 | 167,66€ | 3,99% | 500.000€ | 0,900% | |||
| LU1079019144 | 177,28€ | 3,47% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-0,67%
5 años+4,76%
Riesgo5 / 7
Gastos1,450%
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 | 109,73£ | 4,20% | — | 0,600% | |||
| LU1649330674 | 98,39€ | 3,16% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,21€ | 3,13% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,64€ | 3,13% | 500.000€ | 0,600% | |||
| LU1649330161 | 96,27€ | 2,88% | 0€ | 1,100% | |||
| LU1649329668 | 73,02€ | 2,87% | 0€ | 1,100% | |||
| LU1649330328 | 86,18CHF | 2,73% | — | 0,600% | |||
| LU1649330914 | 90,08CHF | 2,55% | — | 0,600% | |||
| LU1687712668 | 69,14CHF | 2,55% | — | 0,600% | |||
| LU1649329825 | 88,29CHF | 2,29% | — | 1,100% | |||
| LU1649329403 | 67,05CHF | 2,29% | — | 1,100% | |||
| LU1649330831 | 116,42$ | 1,52% | — | 0,600% | |||
| LU1649331219 | 89,63$ | 1,52% | — | 0,600% | |||
| LU1649329312 | 87,68$ | 1,27% | — | 1,100% | |||
| LU1649329742 | 114,12$ | 1,26% | — | 1,100% | |||
| LU1765895740 | 106,95S$ | 1,18% | — | 0,600% | |||
| LU1649330245 | 114,99$ | 1,05% | — | 0,600% | |||
| LU1765895583 | 104,82S$ | 0,92% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+4,44%
5 años-1,03%
Riesgo3 / 7
Gastos1,510%
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 | 102,53€ | 3,08% | 500.000€ | 0,600% | |||
| LU1079021983 | 102,37€ | 2,83% | 0€ | 1,100% | |||
| LU1394336454 | 92,79CHF | 2,47% | — | 0,600% | |||
| LU1139423633 | 90,29CHF | 2,21% | — | 1,100% | |||
| LU1805378137 | 92,85$ | 1,56% | — | 0,600% | |||
| LU1394336538 | 125,40$ | 1,55% | — | 0,600% | |||
| LU1139423393 | 123,21$ | 1,30% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,77%
5 años-1,15%
Riesgo3 / 7
Gastos0,940%