Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu header image

Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu

Fund

ISIN CH1189223345 / Valor 11892233

NAV (2025-11-20)
CHF 112.44+0.33%

Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
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JB Edelweiss Fund Equity (CHF) is a Swiss equity fund managed by Julius Baer that actively invests in a broad range of Swiss companies across various sectors and sizes, including small, mid, and large-cap stocks. The fund emphasizes selecting high-quality individual stocks through detailed bottom-up analysis and keeps its investment in major index leaders to a maximum of thirty companies. By diversifying its holdings and carefully managing market exposure, the fund aims to achieve better performance than its Swiss benchmark over a period of five to seven years.

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Sustainable switzerland

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OTHER SHARE CLASSES OF THIS FUND

Julius Baer Edelweiss Fund Equity (CHF) K
Julius Baer Edelweiss Fund Equity (CHF) K Julius Baer Edelweiss Fund Equity (CHF) K Valor: 29717877
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 153.10
Julius Baer Edelweiss Fund Equity (CHF) B
Julius Baer Edelweiss Fund Equity (CHF) B Julius Baer Edelweiss Fund Equity (CHF) B Valor: 29717875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 156.07
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
0.33%CHF 149.22
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
0.33%CHF 135.96
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
0.33%CHF 142.04