Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF header image

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

Fund

ISIN IE000NOVIPR3 / Valor 12569700

NAV (2026-08-13)
CHF 119.63+0.23%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
bonds bloomberg global aggregate index emerging market bonds

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 125.30
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
0.24%SGD 118.28
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 123.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 133.50
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 145.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 122.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%AUD 123.98
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
0.26%USD 142.69
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 142.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 135.78