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

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

Fund

ISIN IE000W8AVTA0 / Valor 12385482

NAV (2026-07-09)
USD 180.43+1.05%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K 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 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
1.03%EUR 122.97
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
1.01%CHF 127.80
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
1.01%CHF 135.58
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
1.04%EUR 129.31
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
1.05%USD 158.46
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
1.04%EUR 149.58
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
1.05%USD 147.58
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
1.01%CHF 91.09
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
1.01%CHF 96.25
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
1.03%EUR 141.04