Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD
Fund
ISIN IE000AANG166 / Valor 12570392
NAV (2024-12-19)
USD 114.51-0.70%
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD, designated by its ISIN IE000AANG166, recorded a Net Asset Value (NAV) of 114.51 USD on 2024-12-19. This figure represents a -0.70% 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.
Tags:
bondsbloomberg global aggregate indexemerging market bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.72%AUD 107.09
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
-0.73%SGD 110.13
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
-0.70%USD 113.52
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
-0.76%CHF 106.31
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
-0.74%EUR 107.51
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
-0.70%USD 115.29
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
-0.70%USD 108.41
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
-0.74%EUR 102.46
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD
Valor: 12772915
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 111.10
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