Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF header image

Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF

Fund

ISIN IE000KWRWT41 / Valor 12385592

NAV (2026-07-16)
CHF 136.62-0.22%

Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF
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Julius Baer Strategy Income (CHF) aims to deliver steady returns and long-term growth by building a diversified portfolio that includes 50% to 90% of its assets in global Investment Grade and some non-Investment Grade bonds, including convertible and warrant bonds. It also allocates 10% to 35% to various equities and equity-related securities such as shares, preferred stocks, and real estate investments like REITs. Additionally, up to 25% of the portfolio is invested in alternative assets, including commodities, precious metals, hedge funds, and private equity, ensuring a balanced and diversified investment approach.

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equities bonds msci world

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Valor: 12385593
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 93.02
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Valor: 12385593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 129.81
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Valor: 12385593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 102.11