Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
Fund
ISIN IE00059RUKI0 / Valor 12384627
NAV (2025-12-17)
USD 77.82-0.02%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
high yield bondsasian bondsbloomberg asia bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 94.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 78.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 73.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 99.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 102.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 74.42
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