Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
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WKN DE: A407W1 / ISIN: IE000U1YEX13
Nettoinventarwert (NAV)
| 104,19 CHF | 0,85 CHF | 0,83 % |
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| Vortag | 103,34 CHF | Datum | 03.02.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds: The Fund seeks to generate consistent income and long-term value growth. The Fund aims to achieve its investment objective by investing primarily in equities. The Investment Manager may invest the assets of the Fund in the following assets: a) At least 70% of the Fund’s Net Asset Value in equities, equity rights and equity related securities (including but not limited to common shares, preferred shares, dividend rights certificates (up to a maximum of 25% of the Fund’s Net Asset Value) and participation certificates (up to a maximum of 25% of the Fund’s Net Asset Value)), rights issues, equity warrants that will not embed derivatives (up to a maximum 5% of the Fund’s Net Asset Value) of companies included in the Swiss Performance Index (“SPI”) and denominated in CHF.
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds aktueller Kurs
| 104,19 CHF | 0,85 CHF | 0,83 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
| Performance 1 Jahr | 0,96 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A407W1 |
| ISIN | IE000U1YEX13 |
| Name | Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2024 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 163 223 958,23 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Mathias Rieben, Patrick Jnglin |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.02.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 091,59 |
| Ausschüttung | Thesaurierend |