Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD

Fund

ISIN IE000ZGTY244 / Valor 12647916

NAV (2024-12-18)

SGD 105.26-1.11%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD, designated by its ISIN IE000ZGTY244, recorded a Net Asset Value (NAV) of 105.26 SGD on 2024-12-18. This figure represents a -1.11% 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 disq GBP

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Valor: 12996518

Annual Return

-50%0%+50%

Risk level

110

-1.10%GBP 108.76

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Valor: 13462789

Annual Return

-50%0%+50%

Risk level

110

-1.11%AUD 100.11

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

-1.10%USD 109.35

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

Annual Return

-50%0%+50%

Risk level

110

-1.10%USD 114.50

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

-1.11%EUR 111.16

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

-1.11%AUD 107.86

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

-1.11%SGD 110.94

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

-1.10%USD 115.76

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

-1.10%USD 114.32

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

-1.11%CHF 106.38

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD

ISIN IE000ZGTY244 / Valor 12647916

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
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