Julius Baer Edelweiss Fund Equity (CHF) B - CHF/ CH0297178755 /
| NAV1/21/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7400CHF | +0.78% | reinvestment | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/26/2024 | PR-2d95aa92-83f8-47c3-b96c-0029a339ec42.pdf | 2024 | English | 87.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 301.34 KB |
| 2/1/2024 | Prospectus | 2024 | German | 535.86 KB |
| 2/1/2024 | PRDE20240201-0002120440.pdf | 2024 | German | 85.00 KB |
| 12/31/2023 | Account statment | 2023 | German | 467.06 KB |