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

Fund

ISIN IE00030KF2H6 / Valor 13543590

NAV (2025-04-16)

CHF 84.76-1.28%

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF
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The Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF, designated by its ISIN IE00030KF2H6, recorded a Net Asset Value (NAV) of 84.76 CHF on 2025-04-16. This figure represents a -1.28% 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 K Acc EUR

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Valor: 13543640

Annual Return

-50%0%+50%

Risk level

110

-1.50%EUR 87.49

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

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Valor: 13543636

Annual Return

-50%0%+50%

Risk level

110

-1.10%CHF 89.70

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Valor: 13543642

Annual Return

-50%0%+50%

Risk level

110

-1.03%USD 93.21

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Valor: 13543637

Annual Return

-50%0%+50%

Risk level

110

-1.27%SGD 90.33

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Valor: 13543598

Annual Return

-50%0%+50%

Risk level

110

-1.03%USD 93.12

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

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Valor: 13543653

Annual Return

-50%0%+50%

Risk level

110

-1.06%EUR 91.50

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Valor: 13543593

Annual Return

-50%0%+50%

Risk level

110

-1.06%EUR 91.92

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

-1.03%USD 93.20

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Valor: 13543636

Annual Return

-50%0%+50%

Risk level

110

-1.03%USD 92.73

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Valor: 13543600

Annual Return

-50%0%+50%

Risk level

110

-1.06%EUR 91.86

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

ISIN IE00030KF2H6 / Valor 13543590

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF UMushroom community rating:

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Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF
UMushroom community rating: