Julius Baer Edelweiss Fund Equity (CHF) K header image

Julius Baer Edelweiss Fund Equity (CHF) K

Fund

ISIN CH0297178771 / Valor 29717877

NAV (2024-12-23)
CHF 147.56+0.72%

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.

Tags:
Sustainable switzerland

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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 107.29