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

Fund

ISIN IE000CHXNHE1 / Valor 12996518

NAV (2025-03-07)

GBP 111.39+0.24%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP, designated by its ISIN IE000CHXNHE1, recorded a Net Asset Value (NAV) of 111.39 GBP on 2025-03-07. This figure represents a +0.24% 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 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

0.24%EUR 115.92

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

0.24%EUR 106.80

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

0.24%SGD 114.61

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

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 111.49

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

0.25%USD 115.22

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

0.24%USD 118.61

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

0.24%USD 118.82

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

0.23%CHF 110.05

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

0.25%USD 120.31

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

0.24%AUD 111.80

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

ISIN IE000CHXNHE1 / Valor 12996518

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