Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Fund
ISIN IE000CKVPP00 / Valor 12569695
NAV (2026-07-30)
USD 121.45+0.55%
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis 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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bondsbloomberg global aggregate indexemerging market bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 121.22
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
Valor: 12569700
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 119.97
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
Valor: 12570393
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 133.22
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Valor: 12616872
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 120.15
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
Annual Return
-50%0%+50%
Risk level
110
0.56%HKD 707.91
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 122.91
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
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 121.88
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR
Valor: 12569686
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 130.98
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
Valor: 12569686
Annual Return
-50%0%+50%
Risk level
110
0.56%AUD 121.56
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