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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 (2025-01-10)
USD 75.69-0.10%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
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The Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD, designated by its ISIN IE00059RUKI0, recorded a Net Asset Value (NAV) of 75.69 USD on 2025-01-10. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
-0.10%SGD 88.70
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
-0.10%AUD 72.71
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
-0.10%USD 92.63
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
-0.10%SGD 72.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 88.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 95.03
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
-0.09%USD 76.35
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