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

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

Fund

ISIN IE000Q4KE1U0 / Valor 12570132

NAV (2024-12-19)
USD 113.70-0.70%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD, designated by its ISIN IE000Q4KE1U0, recorded a Net Asset Value (NAV) of 113.70 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 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
-0.74%EUR 110.34
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 108.59
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 Ah Dis EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 107.11
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
-0.70%USD 114.96
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 115.29