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

Fund

ISIN IE000TFU8BH1 / Valor 12616075

NAV (2024-12-19)

USD 115.29-0.70%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD, designated by its ISIN IE000TFU8BH1, recorded a Net Asset Value (NAV) of 115.29 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.

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Valor: 12616076

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 110.01

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Valor: 12996518

Annual Return

-50%0%+50%

Risk level

110

-0.73%GBP 107.97

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Valor: 13462789

Annual Return

-50%0%+50%

Risk level

110

-0.72%AUD 99.39

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 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 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 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 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

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

ISIN IE000TFU8BH1 / Valor 12616075

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