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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP

Fund

ISIN IE000CHXNHE1 / Valor 12996518

NAV (2024-10-08)
GBP 110.75-0.24%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP, bezeichnet durch seine ISIN IE000CHXNHE1, verzeichnete einen Nettoinventarwert (NAV) von 110.75 GBP am 2024-10-08. Diese Zahl entspricht einer Bewertungsänderung von -0.24% 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 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
-0.24%USD 118.00
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Valor: 13462789
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%AUD 102.69
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
-0.24%GBP 116.41
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
-0.25%EUR 110.53
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Valor: 12570392
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 117.28
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Valor: 12569686
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 113.55
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
-0.24%USD 111.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 116.55
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 117.68
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 114.36
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