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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 (2025-11-26)
EUR 113.95+0.52%

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 113.95 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.52% 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 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
0.50%SGD 113.36
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
0.52%AUD 115.69
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
0.53%USD 128.45
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
0.51%CHF 115.08
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
0.51%CHF 112.42
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
0.53%USD 116.64
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
0.50%SGD 121.38
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
0.53%USD 131.23
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
0.53%USD 126.17
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
0.53%USD 128.13
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