Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD
Fund
ISIN IE000NW4GHS1 / Valor 12384632
NAV (2026-04-02)
USD 76.48-0.11%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism 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 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
-0.10%AUD 94.22
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 99.18
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 75.32
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 102.44
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 92.06
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
-0.12%SGD 70.22
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