Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD

Fund

ISIN IE000FSQVZZ5 / Valor 12569686

NAV (2024-12-19)

AUD 107.09-0.72%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD, designated by its ISIN IE000FSQVZZ5, recorded a Net Asset Value (NAV) of 107.09 AUD on 2024-12-19. This figure represents a -0.72% 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.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 110.13

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

-0.70%USD 108.59

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Valor: 12569695

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 113.52

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Valor: 12569697

Annual Return

-50%0%+50%

Risk level

110

-0.76%CHF 106.31

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

-0.74%EUR 107.11

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Valor: 12569604

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 114.96

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

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 107.51

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Valor: 12616075

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 115.29

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

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 104.49

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Valor: 12570392

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 114.51

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD

ISIN IE000FSQVZZ5 / Valor 12569686

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD
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