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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD

Fund

ISIN IE00095X8KK9 / Valor 12772915

NAV (2025-11-20)
USD 124.04-0.21%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
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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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Tags:
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 SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Valor: 12569701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 111.49
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
-0.25%CHF 113.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 114.69
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
-0.21%AUD 113.78
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Valor: 12569700
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 110.55
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 129.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 111.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 119.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 126.30
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
-0.22%EUR 112.04