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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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185.730 -1.790 -0.95%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001502O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change13.81%

Prev. Close187.52

Risk Rating

TTM Yield0%

ROE18.99%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA7.22%

Inception DateNov 28, 2014

Total Assets1.7B

Expenses1.10%

Min. InvestmentN/A

Market Cap93.6B

CategoryGlobal Large - Cap Value Equity

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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1079	1173	1317	1561	-
Fund Return	7.92%	7.92%	17.26%	9.61%	9.32%	-
Place in category	398	398	338	202	194	-
% in Category	60	60	56	39	45	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.46B	11.18	8.60	9.50
LU0912192399	2.46B	11.05	8.06	8.94
LU0912195061	2.46B	11.16	8.49	-
LU0912200085	1.7B	7.74	8.90	7.02
LU0912200911	1.7B	7.96	9.76	7.86

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.44B	10.08	11.51	-
R BP Global Premium Equities B	4.44B	9.91	10.82	9.64
R BP Global Premium Equities C	4.44B	10.08	11.51	10.32
R BP Global Premium Equities D	4.44B	9.91	10.82	9.64
R BP Global Premium Equities I	4.44B	10.09	11.54	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.66	117.15	+1.97%
SAP	DE0007164600	2.84	174.000	+2.23%
Siemens AG	DE0007236101	2.62	177.62	+2.26%
Thales	FR0000121329	2.35	158.70	+1.31%
Microsoft	US5949181045	2.33	406.32	+1.82%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	185.730	-1.790	-0.95%