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.
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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 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
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
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
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
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
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
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
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
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
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