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
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
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
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
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
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
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
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
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
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