Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF header image

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF

Fund

ISIN IE00029RHVV0 / Valor 12385174

NAV (2026-07-14)
CHF 135.70+0.24%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global msci world multi asset

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.25%USD 147.74
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
0.25%EUR 129.45
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
0.24%EUR 123.09
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
0.24%CHF 127.92
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
0.24%CHF 91.17
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
0.25%EUR 149.74
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 158.65
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
0.24%CHF 96.34
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
0.24%EUR 141.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 147.40