Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD

Fund

ISIN IE000DLV8R90 / Valor 12569695

NAV (2025-11-25)
USD 127.46+0.54%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD, bezeichnet durch seine ISIN IE000DLV8R90, verzeichnete einen Nettoinventarwert (NAV) von 127.46 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.54% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
anleihen bloomberg global aggregate index schwellenländeranleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Valor: 12569686
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%AUD 115.10
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Valor: 12569686
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%SGD 120.77
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Valor: 12570132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 127.77
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Valor: 12569701
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%SGD 112.79
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Valor: 12569697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%CHF 114.49
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Valor: 12616075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 130.54
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Valor: 12616872
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 113.27
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Valor: 12772915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 125.50
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Valor: 12569695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 116.03
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Valor: 12569700
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%CHF 111.84