Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD header image

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD

Fund

ISIN IE00059RUKI0 / Valor 12384627

NAV (2026-04-10)
USD 75.84+0.04%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
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Julius Baer Fixed Income Asia seeks to maximize returns while managing risk by primarily investing in a diverse array of Asian debt instruments. The fund allocates at least two-thirds of its assets to fixed and floating rate securities such as bonds, convertible and high-yield bonds, emerging-market bonds, warrant bonds, inflation-linked and step-up bonds, Rule 144A bonds, as well as hybrid instruments like contingent convertible (CoCo) and perpetual bonds. Additionally, it includes mortgage-backed and asset-backed securities. This focused investment strategy ensures a robust portfolio centered on various types of bonds and debt securities within the Asian market.

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Tags:
high yield bonds asian bonds bloomberg asia bond index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Valor: 12384632
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 103.16
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Valor: 12384631
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 94.84
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Valor: 12384632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.02
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Valor: 12384627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 72.49
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Valor: 12384627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 99.87
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Valor: 12384631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 92.66
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Valor: 12384627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 70.67