Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR
Fund
ISIN IE000EGBCRK4 / Valor 13326244
NAV (2026-07-08)
EUR 122.11-0.57%
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR
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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 Nh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
Valor: 12569931
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 119.46
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
-0.58%CHF 116.96
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
-0.58%CHF 121.05
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
-0.56%USD 120.57
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF
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
-0.58%CHF 117.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 138.47
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
-0.56%USD 119.28
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
-0.56%USD 123.37
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD
Valor: 12647916
Annual Return
-50%0%+50%
Risk level
110
-0.57%SGD 115.76
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
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