Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD header image

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD

Fund

ISIN IE000PLSU7V1 / Valor 12383019

NAV (2025-11-21)
USD 125.05-0.01%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD
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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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bonds bloomberg global aggregate index investment 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 94.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 125.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 113.12
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Valor: 12383019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 104.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 92.57