Julius Baer Germany - Focus Fund Balanced IT header image

Julius Baer Germany - Focus Fund Balanced IT

Fund

ISIN DE000A2QSGJ0 / Valor null

NAV (2024-10-18)
EUR 102.89+0.18%

Julius Baer Germany - Focus Fund Balanced IT
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The Julius Baer Germany - Focus Fund Balanced IT, designated by its ISIN DE000A2QSGJ0, recorded a Net Asset Value (NAV) of 102.89 EUR on 2024-10-18. This figure represents a +0.18% 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:
balanced germany msci germany

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OTHER SHARE CLASSES OF THIS FUND

Julius Baer Germany - Focus Fund Balanced V
Julius Baer Germany - Focus Fund Balanced V Julius Baer Germany - Focus Fund Balanced V
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 100.60
Julius Baer Germany - Focus Fund Balanced I
Julius Baer Germany - Focus Fund Balanced I Julius Baer Germany - Focus Fund Balanced I Valor: 30313853
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 128.21
Julius Baer Germany - Focus Fund Balanced A
Julius Baer Germany - Focus Fund Balanced A Julius Baer Germany - Focus Fund Balanced A
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 121.99