Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD
Fund
ISIN IE000LZLMKF2 / Valor 12384631
NAV (2026-03-06)
AUD 95.39-0.12%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD
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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 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
-0.11%USD 77.81
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
-0.12%AUD 73.94
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD
Valor: 12384627
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 77.35
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
-0.11%USD 100.40
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
-0.11%USD 103.65
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
-0.12%SGD 93.40
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