Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF

Fund

ISIN IE0007P7IXY5 / Valor 13478023

NAV (2024-12-19)

CHF 94.28-1.66%

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF
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The Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF, designated by its ISIN IE0007P7IXY5, recorded a Net Asset Value (NAV) of 94.28 CHF on 2024-12-19. This figure represents a -1.66% 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.

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msci europe index swiss equities swiss performance index income msci north america index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Valor: 13478025

Annual Return

-50%0%+50%

Risk level

110

-1.64%EUR 95.39

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Valor: 13478028

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.76

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Valor: 13480840

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.64

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Valor: 13480847

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.60

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Valor: 13478029

Annual Return

-50%0%+50%

Risk level

110

-1.64%EUR 95.93

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Valor: 13478024

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.28

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Valor: 13480841

Annual Return

-50%0%+50%

Risk level

110

-1.64%EUR 95.87

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Valor: 13480839

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.64

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Valor: 13478026

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.64

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Valor: 13478028

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.78

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Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF

ISIN IE0007P7IXY5 / Valor 13478023

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Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF
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