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

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

Fund

ISIN IE00095X8KK9 / Valor 12772915

NAV (2024-09-04)
USD 112.59-0.19%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD, bezeichnet durch seine ISIN IE00095X8KK9, verzeichnete einen Nettoinventarwert (NAV) von 112.59 USD am 2024-09-04. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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 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
-0.19%EUR 109.57
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
-0.19%USD 116.08
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
-0.19%USD 115.41
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
-0.19%EUR 113.37
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
-0.21%CHF 108.36
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
-0.21%CHF 109.33
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
-0.19%GBP 115.27
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Valor: 12647916
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%SGD 107.68
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
-0.20%EUR 112.63
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
-0.21%CHF 108.11