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

Fund

ISIN IE000OH70H36 / Valor 13480848

NAV (2024-12-19)

EUR 95.77-1.64%

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR
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The Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR, designated by its ISIN IE000OH70H36, recorded a Net Asset Value (NAV) of 95.77 EUR on 2024-12-19. This figure represents a -1.64% 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 A Acc CHF

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Valor: 13478023

Annual Return

-50%0%+50%

Risk level

110

-1.66%CHF 94.28

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

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

ISIN IE000OH70H36 / Valor 13480848

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