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

Fund

ISIN IE000BO1RXC9 / Valor 12569930

NAV (2024-12-19)

GBP 113.60-0.73%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP, designated by its ISIN IE000BO1RXC9, recorded a Net Asset Value (NAV) of 113.60 GBP on 2024-12-19. This figure represents a -0.73% 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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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 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 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 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 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 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 Valor: 12616075

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 115.29

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

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Valor: 12570392

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 114.51

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 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 Valor: 12772915

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 111.10

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

ISIN IE000BO1RXC9 / Valor 12569930

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