Julius Baer Edelweiss Fund Equity (CHF) M - CHF/ CH0481373295 /
| NAV31/10/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7900CHF | -1.21% | reinvestment | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | PRIIP Key Information Document | 2024 | English | 87.04 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 301.34 KB |
| 01/02/2024 | Prospectus | 2024 | German | 535.86 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 84.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 467.06 KB |
