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

Fund

ISIN IE0009UBMU87 / Valor 12569931

NAV (2024-12-19)

EUR 107.51-0.74%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR, designated by its ISIN IE0009UBMU87, recorded a Net Asset Value (NAV) of 107.51 EUR on 2024-12-19. This figure represents a -0.74% 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 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

-0.70%USD 114.96

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

-0.74%EUR 110.34

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

-0.70%USD 108.59

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

-0.76%CHF 105.57

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Valor: 12569700

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 107.11

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

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 104.49

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

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

ISIN IE0009UBMU87 / Valor 12569931

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