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

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

Fund

ISIN IE00060E1T54 / Valor 13478028

NAV (2025-12-15)
CHF 103.66+1.05%

Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
msci europe index swiss equities swiss performance index income msci north america index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
1.05%CHF 103.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%CHF 101.49
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
1.05%CHF 102.60
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
1.05%CHF 102.60
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Valor: 13478029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 107.15
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
1.04%CHF 102.33
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 105.57
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
1.05%CHF 103.29
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
1.05%CHF 103.73
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
1.04%EUR 106.69