Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR header image

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR

Fund

ISIN IE000W9KLXD4 / Valor 12383022

NAV (2025-12-17)
EUR 92.44-0.03%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bonds bloomberg global aggregate index investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
-0.03%CHF 94.10
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
-0.03%EUR 104.43
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
-0.02%USD 125.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 125.00
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
-0.03%CHF 91.97
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
-0.03%EUR 113.00
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
-0.03%EUR 104.59
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
-0.03%CHF 83.63