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

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

Fund

ISIN IE000OEPN5K0 / Valor 12385478

NAV (2025-12-11)
USD 142.62+0.31%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis 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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Global msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
0.31%USD 152.51
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Valor: 12385481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 119.20
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
0.29%EUR 126.00
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Valor: 12385481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 136.99
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
0.29%EUR 120.29
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
0.26%CHF 125.87
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Valor: 12385482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 172.43
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
0.29%EUR 144.72
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
0.27%CHF 95.09
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
0.26%CHF 90.34