Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD header image

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
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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:
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 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
-0.72%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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 111.24