Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD
Fund
ISIN IE000NW4GHS1 / Valor 12384632
NAV (2025-02-14)
USD 77.01+0.20%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD
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The Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD, designated by its ISIN IE000NW4GHS1, recorded a Net Asset Value (NAV) of 77.01 USD on 2025-02-14. This figure represents a +0.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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
0.20%USD 76.66
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 89.61
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
0.20%USD 96.29
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
0.20%SGD 73.61
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 89.69
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 73.62
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