Julius Baer Edelweiss Fund Equity (CHF) K
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The Julius Baer Edelweiss Fund Equity (CHF) K, designated by its ISIN CH0297178771, recorded a Net Asset Value (NAV) of 147.56 CHF on 2024-12-23. This figure represents a +0.72% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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Sustainableswitzerland
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OTHER SHARE CLASSES OF THIS FUND
Julius Baer Edelweiss Fund Equity (CHF) A
Julius Baer Edelweiss Fund Equity (CHF) A
Julius Baer Edelweiss Fund Equity (CHF) A
Valor: 29717871
Annual Return
-50%0%+50%
Risk level
110
0.71%CHF 143.70
Julius Baer Edelweiss Fund Equity (CHF) B
Julius Baer Edelweiss Fund Equity (CHF) B
Julius Baer Edelweiss Fund Equity (CHF) B
Valor: 29717875
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 149.50
Julius Bär Edelweiss Fund Equity (CHF) M
Julius Bär Edelweiss Fund Equity (CHF) M
Julius Bär Edelweiss Fund Equity (CHF) M
Valor: 48137329
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 135.03
Julius Bär Edelweiss Fund Equity (CHF) Ma
Julius Bär Edelweiss Fund Equity (CHF) Ma
Julius Bär Edelweiss Fund Equity (CHF) Ma
Valor: 48137331
Annual Return
-50%0%+50%
Risk level
110
0.73%CHF 130.49
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Valor: 11892233