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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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 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
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
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
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
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
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
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
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
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
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