Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR

Fund

ISIN IE000EGBCRK4 / Valor 13326244

NAV (2024-10-10)
EUR 105.42-0.17%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR, bezeichnet durch seine ISIN IE000EGBCRK4, verzeichnete einen Nettoinventarwert (NAV) von 105.42 EUR am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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
-0.16%AUD 110.12
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
-0.20%CHF 110.04
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
-0.18%EUR 110.35
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
-0.16%USD 118.16
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
-0.18%SGD 108.31
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
-0.18%SGD 113.49
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
-0.16%USD 111.46
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
-0.16%USD 111.30
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 113.68
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
-0.16%USD 116.71