Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
Fund
ISIN IE000W9KLXD4 / Valor 12383022
NAV (2025-02-04)
EUR 93.97+0.20%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
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Der Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR, bezeichnet durch seine ISIN IE000W9KLXD4, verzeichnete einen Nettoinventarwert (NAV) von 93.97 EUR am 2025-02-04. Diese Zahl entspricht einer Bewertungsänderung von +0.20% gegenüber dem letzten NAV-Bericht.
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Tags:
anleihenbloomberg global aggregate indexinvestment grade
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Valor: 12383020
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%CHF 94.10
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Valor: 12383021
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 110.22
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Valor: 12383019
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%CHF 92.16
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Valor: 12383019
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%EUR 102.32
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Valor: 12383021
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 120.95
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Valor: 12383019
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 120.55
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Valor: 12383021
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%CHF 86.82
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
Valor: 12383019