Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
Fund
ISIN IE000U4N9H37 / Valor 12383019
NAV (2025-02-04)
EUR 102.32+0.20%
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR
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The Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR, designated by its ISIN IE000U4N9H37, recorded a Net Asset Value (NAV) of 102.32 EUR on 2025-02-04. 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:
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
0.19%CHF 94.10
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
0.20%EUR 110.22
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
0.19%CHF 92.16
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
0.20%USD 120.95
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
0.20%USD 120.55
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
0.19%CHF 86.82
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 93.97
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