Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP header image

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP

Fund

ISIN IE000K2LFL45 / Valor 11953748

NAV (2025-12-11)
GBP 98.35+0.16%

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP
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Julius Baer Fxd Inc Inv Grad Corp £ aims to generate income and grow capital by primarily investing in a diverse mix of corporate bonds from developed countries. Its portfolio includes various types of debt securities such as convertible bonds, inflation-linked bonds, green and social bonds, as well as asset-backed and mortgage-backed securities. The fund maintains a strong focus on investment-grade bonds, ensuring that at least two-thirds of its investments are rated BBB- or higher, while allowing up to one-third in higher-yield, lower-rated bonds. Additionally, it may hold government bonds, ETFs, money market funds, and other liquid assets to further diversify its investments.

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Tags:
corporate bonds developed markets bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Valor: 13158388
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 100.58