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

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

Fund

ISIN IE0003L42YG0 / Valor 12385175

NAV (2025-12-04)
SGD 143.74+0.02%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD
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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 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
0.02%EUR 136.99
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
0.04%USD 119.14
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
0.04%USD 152.42
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
0.03%EUR 125.98
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
0.02%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
0.00%CHF 125.93
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
0.04%USD 142.55
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
0.04%USD 172.33
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
0.03%EUR 144.70
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
0.00%CHF 95.13