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

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

Fund

ISIN IE000638XLA6 / Valor 13543629

NAV (2025-11-17)
USD 99.10-1.48%

Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA 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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 99.73
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
-1.48%EUR 96.97
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
-1.49%CHF 93.94
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
-1.34%EUR 91.96
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
-1.34%EUR 91.89
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
-1.20%CHF 88.46
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Valor: 13543600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 96.85
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Valor: 13543636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.50%CHF 93.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%GBP 95.69
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 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Valor: 13543637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%SGD 96.14