Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD header image

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD

Fund

ISIN IE00069QQMT2 / Valor 12385175

NAV (2026-09-17)
USD 170.86+0.33%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD
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Julius Baer Dynamic Asset Allocation aims for long-term growth by building a diversified global portfolio. It invests up to 30% in individual stocks, up to 30% in various bonds, and up to 20% in exchange-traded commodities. Additionally, it allocates up to 100% of its net asset value to other collective investment schemes, which provide access to a wide range of fixed and floating-rate government and corporate bonds, convertible and hybrid bonds, asset-backed and mortgage-backed securities, as well as global equity-related securities. This balanced approach ensures exposure to both equity and bond markets while incorporating alternative investments.

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Tags:
Global msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Valor: 12385175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 147.27
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Valor: 12385478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 148.37
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Valor: 12385478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 96.10
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Valor: 12385478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 123.23
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Valor: 12385481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 159.52
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Valor: 12385176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 150.09
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Valor: 12385174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 135.36
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Valor: 12385478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 90.83
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Valor: 12385172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 129.75
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Valor: 12385176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 127.45