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

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

Fund

ISIN IE000IQYZCG7 / Valor 13543598

NAV (2026-08-11)
USD 114.76+0.33%

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD
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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 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
0.31%SGD 107.40
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
0.33%USD 115.06
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
0.57%CHF 103.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 103.89
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
0.41%EUR 106.58
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
0.33%EUR 110.07
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
0.32%CHF 104.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 111.34
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
-0.02%GBP 109.83
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
0.41%EUR 106.52