Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD header image

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD

Fund

ISIN IE000LZLMKF2 / Valor 12384631

NAV (2025-12-12)
AUD 94.64-0.06%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD
UMushroom community rating:

star star star star star
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 bonds asian bonds bloomberg asia bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 102.64
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
-0.06%AUD 74.41
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
-0.06%USD 99.55
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
-0.06%SGD 73.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 77.81
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
-0.06%USD 78.12
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
-0.06%SGD 93.19