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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD

Fund

ISIN IE000AA4N342 / Valor 12569604

NAV (2024-12-19)
USD 108.59-0.70%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD
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Der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD, bezeichnet durch seine ISIN IE000AA4N342, verzeichnete einen Nettoinventarwert (NAV) von 108.59 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.70% 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.

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anleihen bloomberg global aggregate index schwellenländeranleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.72%AUD 99.39
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
-0.74%EUR 110.34
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 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
-0.72%AUD 107.09
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 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
-0.70%USD 113.52
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 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
-0.76%CHF 106.31
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
-0.74%EUR 107.11
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
-0.73%SGD 110.13
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