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 (2026-07-03)
CHF 117.53+0.14%

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

-50%0%+50%

Risk level

110
0.15%EUR 119.80
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
0.14%SGD 116.30
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
0.42%EUR 122.49
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
0.15%AUD 121.18
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
0.14%CHF 117.97
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
0.14%CHF 121.64
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
0.15%EUR 132.97
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
0.15%USD 121.54
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
0.15%EUR 130.79
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 123.92