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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD

Fund

ISIN IE000FSQVZZ5 / Valor 12569686

NAV (2024-12-19)
AUD 107.09-0.72%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD, bezeichnet durch seine ISIN IE000FSQVZZ5, verzeichnete einen Nettoinventarwert (NAV) von 107.09 AUD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.72% 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 SA Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Valor: 12569604
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 108.59
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
-0.70%USD 113.70
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Valor: 12569695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 113.52
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Valor: 12570392
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.76%CHF 105.57
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
-0.76%CHF 106.31
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Valor: 12569700
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 107.11
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
-0.73%SGD 110.13
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Valor: 12569604
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 114.96
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Valor: 12569931
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 107.51
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
-0.70%USD 115.29
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