Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR header image

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR

Fund

ISIN IE000P3SQGF8 / Valor 12385481

NAV (2026-08-27)
EUR 143.87+0.23%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 150.01
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
0.20%CHF 137.96
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
0.23%EUR 125.44
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
0.24%USD 150.91
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
0.20%CHF 129.95
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
0.23%EUR 152.74
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
0.20%CHF 92.62
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
0.25%USD 162.18
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Valor: 12385175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 173.78
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
0.20%CHF 97.94