Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
Fund
ISIN IE00059RUKI0 / Valor 12384627
NAV (2026-02-27)
USD 77.90+0.19%
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 bondsasian bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 94.13
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
0.20%SGD 72.85
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
0.19%USD 78.68
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
0.19%AUD 74.46
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
0.19%AUD 96.07
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
0.19%USD 101.10
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