Julius Bär Edelweiss Fund Equity (CHF) Ma header image

Julius Bär Edelweiss Fund Equity (CHF) Ma

Fund

ISIN CH0481373311 / Valor 48137331

NAV (2024-12-09)
CHF 133.17-0.17%

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 133.17 CHF on 2024-12-09. This figure represents a -0.17% 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
-0.17%CHF 152.61
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
-0.17%CHF 150.59
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
-0.17%CHF 109.49
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
-0.17%CHF 137.81
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
-0.18%CHF 146.69