Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR header image

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR

Fund

ISIN IE0001VFLQN7 / Valor 12385172

NAV (2026-06-26)
EUR 128.27-0.04%

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis 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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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
-0.04%EUR 122.01
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
-0.03%USD 157.09
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
-0.04%CHF 134.61
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
-0.03%USD 146.34
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
-0.04%CHF 126.92
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
-0.04%EUR 148.37
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
-0.04%CHF 90.46
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
-0.04%CHF 95.56
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
-0.04%EUR 139.93
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
-0.04%SGD 146.17