Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR header image

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR

Fund

ISIN IE000N6Y3A07 / Valor 12570393

NAV (2024-12-17)
EUR 113.33-0.24%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR, designated by its ISIN IE000N6Y3A07, recorded a Net Asset Value (NAV) of 113.33 EUR on 2024-12-17. This figure represents a -0.24% 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 Acc EUR
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Valor: 12569686
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 112.41
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Valor: 12569604
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 110.57
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
-0.23%USD 115.77
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Valor: 12569604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 117.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 107.58
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
-0.26%CHF 108.33
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Valor: 12569930
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 115.71
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
-0.24%EUR 109.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 117.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 106.44