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

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

Fund

ISIN IE000XNCVJD0 / Valor 13543637

NAV (2026-07-29)
CHF 99.45-1.01%

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF
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Julius Baer Equity Global Excell Mid Cap is an actively managed global equity fund that invests in high-quality mid-sized companies with market capitalizations between USD 2 billion and USD 50 billion. The fund selects businesses that demonstrate strong medium to long-term growth potential, solid profit margins, and healthy balance sheets. Using Julius Baer’s proprietary Global Excellence investment approach, it focuses on companies that create sustainable value for shareholders through excellent capital allocation and robust long-term business models, aiming to achieve high capital growth and solid returns for investors.

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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
-1.26%AUD 105.36
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Valor: 13543598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%USD 108.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 102.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%CHF 99.28
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Valor: 13543642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%USD 108.84
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Valor: 13543593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 104.20
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Valor: 13543590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%CHF 99.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%SGD 101.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%GBP 104.26
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Valor: 13543640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 102.19