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

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

Fund

ISIN IE000BNXZ935 / Valor 13478025

NAV (2025-11-26)
EUR 103.93+0.19%

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR
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Julius Baer Edelweiss Swiss Equity actively invests in a broad range of Swiss companies across various sectors and sizes, including small-, mid-, and large-cap stocks. The fund maintains a well-diversified portfolio by spreading investments among different industries and limiting holdings in major index-leading companies to no more than 30. This approach aims to provide consistent income and support long-term growth by balancing exposure across the Swiss equity market.

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Tags:
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 A Dis CHF
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 100.02
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 101.08
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 101.61
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Valor: 13480839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 101.08
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 105.44
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Valor: 13480851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 100.85
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 101.76
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 102.18
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Valor: 13480848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 105.00
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 105.22