Julius Bär Edelweiss Fund Equity (CHF) Ma header image

Julius Bär Edelweiss Fund Equity (CHF) Ma

Fund

ISIN CH0481373311 / Valor 48137331

NAV (2024-12-23)
CHF 130.49+0.73%

Julius Bär Edelweiss Fund Equity (CHF) Ma
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The Julius Bär Edelweiss Fund Equity (CHF) Ma, designated by its ISIN CH0481373311, recorded a Net Asset Value (NAV) of 130.49 CHF on 2024-12-23. This figure represents a +0.73% 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) 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 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 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) 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
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
0.72%CHF 147.56