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

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

Fund

ISIN IE000279FHH9 / Valor 13462789

NAV (2024-12-19)
AUD 99.39-0.72%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD, bezeichnet durch seine ISIN IE000279FHH9, verzeichnete einen Nettoinventarwert (NAV) von 99.39 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 Kh acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Valor: 13326244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 102.46
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
-0.70%USD 111.10
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Valor: 12570393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%EUR 111.24
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Valor: 12569930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%GBP 113.60
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
-0.70%USD 105.51
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 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 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
-0.73%SGD 106.53
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
-0.76%CHF 105.12
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Valor: 12616076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 110.01