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

Fund

ISIN IE000P3SQGF8 / Valor 12385481

NAV (2025-04-16)

EUR 119.62-0.25%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR
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The Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR, designated by its ISIN IE000P3SQGF8, recorded a Net Asset Value (NAV) of 119.62 EUR on 2025-04-16. This figure represents a -0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 Ah Dis CHF

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Valor: 12385478

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 80.02

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

Annual Return

-50%0%+50%

Risk level

110

-0.25%SGD 125.83

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 140.13

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 111.49

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

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 109.53

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 83.86

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 122.56

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 147.49

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

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 105.04

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 102.03

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

ISIN IE000P3SQGF8 / Valor 12385481

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