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

Fund

ISIN IE000NOVIPR3 / Valor 12569700

NAV (2024-12-17)

CHF 107.12-0.26%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF, designated by its ISIN IE000NOVIPR3, recorded a Net Asset Value (NAV) of 107.12 CHF on 2024-12-17. This figure represents a -0.26% 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 V Dis USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Valor: 12616076

Annual Return

-50%0%+50%

Risk level

110

-0.20%USD 112.27

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

-0.20%EUR 109.79

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

-0.21%SGD 112.46

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

-0.21%USD 115.86

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

-0.24%EUR 112.41

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

-0.25%AUD 109.07

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

Annual Return

-50%0%+50%

Risk level

110

-0.25%CHF 107.58

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

-0.26%CHF 108.33

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Valor: 12569930

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 115.71

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

-0.20%USD 117.66

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

ISIN IE000NOVIPR3 / Valor 12569700

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