Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Fund
ISIN IE000ZGTY244 / Valor 12647916
NAV (2026-08-20)
SGD 117.48-0.20%
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
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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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bondsbloomberg global aggregate indexemerging market bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%AUD 123.23
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD
Valor: 12616872
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 121.26
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP
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
-0.18%GBP 122.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 124.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 126.07
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD
Valor: 12569695
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 123.09
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD
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
-0.20%SGD 131.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 141.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 134.90
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