Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF header image

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF

Fund

ISIN IE000GKPSP92 / Valor 13543636

NAV (2025-02-05)
CHF 102.87+0.56%

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF
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The Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF, designated by its ISIN IE000GKPSP92, recorded a Net Asset Value (NAV) of 102.87 CHF on 2025-02-05. This figure represents a +0.56% 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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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Valor: 13543633
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Annual Return

-50%0%+50%

Risk level

110
0.57%AUD 104.79
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Valor: 13543654
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Annual Return

-50%0%+50%

Risk level

110
0.57%SGD 104.20
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Valor: 13543637
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 105.92
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Valor: 13543637
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 106.32
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Valor: 13543654
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 105.14
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Valor: 13543593
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 106.99
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Valor: 13543592
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 108.72
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Valor: 13543653
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 103.30
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Valor: 13543636
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 106.08
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Valor: 13853219
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 102.26