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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD

Fund

ISIN IE000DLV8R90 / Valor 12569695

NAV (2026-06-24)
USD 137.91+0.12%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD
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Julius Baer Global Income Opportunities seeks to deliver stable income and capital growth by investing worldwide in a diverse array of fixed income and equity securities. Its fixed income portfolio includes up to 60% in bonds such as emerging market, convertible, inflation-linked, hybrid, and asset-backed securities, as well as mortgage-backed and Payment-in-Kind bonds. Additionally, up to 20% can be allocated to below investment grade or unrated bonds issued by corporations, financial institutions, and governments. On the equity side, the fund invests in common and preferred shares, depositary receipts, convertible stocks, equity warrants, listed closed-ended REITs, and IPO equities. This balanced mix of various debt and equity instruments aims to provide a reliable income stream while offering opportunities for capital appreciation.

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Tags:
bonds bloomberg global aggregate index emerging market bonds

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Valor: 13326244
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 121.66
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Valor: 12996518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 121.40
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Valor: 12569604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 120.49
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Valor: 12569686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 128.51
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Valor: 12570392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 117.08
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Valor: 12569931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 119.02
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism HKD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism HKD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism HKD Valor: 15604978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 702.72
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Valor: 12570132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 138.33
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Valor: 12569695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 120.08
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Valor: 12647916
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 115.69