Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD
Fund
ISIN IE000ZDOGWD5 / Valor 12384631
NAV (2026-03-11)
SGD 93.29-0.01%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD
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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 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
0.00%USD 77.26
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
0.00%AUD 95.29
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
0.00%USD 103.55
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
0.00%USD 100.29
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
-0.01%SGD 72.20
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
0.00%USD 77.73
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