Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
Fund
ISIN IE000LLCZH09 / Valor 12383019
NAV (2025-11-17)
EUR 104.72+0.01%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
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Julius Baer Fxd Inc Invm Grd Corp (EUR) focuses on long-term capital growth by primarily investing in high-quality corporate debt from developed countries. The portfolio is composed of a diverse range of fixed and floating rate bonds, including convertible, inflation-linked, green, social, and sustainability bonds. Additionally, the fund holds hybrid bonds such as contingent convertible (CoCos) and perpetual bonds, as well as covered bonds and mortgage-backed securities. It may also include rule 144A securities and, in some cases, bonds issued by governmental or supranational entities. This diversified approach ensures exposure to various segments of the investment-grade corporate bond market.
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bondsbloomberg global aggregate indexinvestment grade
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OTHER SHARE CLASSES OF THIS FUND
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF
Valor: 12383020
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 94.37
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Valor: 12383019
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.54
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD
Valor: 12383021
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.59
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
Valor: 12383019
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 124.96
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF
Valor: 12383019
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 92.25
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR
Valor: 12383021
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 113.07
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF
Valor: 12383021
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 83.88
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
Valor: 12383022