Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR header image

Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR

Fund

ISIN IE0007P4BXU5 / Valor 12384652

NAV (2025-11-20)
EUR 144.49-0.28%

Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR
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Julius Baer Strategy Balanced (EUR) aims to deliver steady returns and long-term growth by diversifying its investments across various asset classes. The fund allocates between 30% and 70% of its portfolio to global corporate and government bonds, ensuring a stable income base. It invests 20% to 60% in a wide range of equities and related securities, including stocks, preferred shares, and real estate investment trusts (REITs). Additionally, up to 25% of the portfolio is dedicated to alternative investments like commodities, precious metals, hedge funds, and private equity, enhancing diversification and potential growth opportunities.

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Tags:
msci world global investments balanced fund

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Valor: 12384653
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 127.12
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Valor: 12384654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 141.33
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Valor: 12384654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 221.75
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Valor: 12384653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 133.58
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Valor: 12384654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 180.15