Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
|
WKN DE: A3D9UR / ISIN: IE000AA4N342
Nettoinventarwert (NAV)
| 121,51 USD | -0,02 USD | -0,02 % |
|---|
| Vortag | 121,53 USD | Datum | 16.07.2026 |
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds: The investment objective of the Fund is to provide a stable income stream while maintaining prospects of capital appreciation. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities and equities. The Fund may also invest in CIS, and hold cash and ancillary liquid assets and may use investment techniques and FDIs for EPM and/or hedging purposes. The Fund may invest up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, emerging market bonds, convertible bonds, warrant bonds (only as a result of such bonds being included in a restructuring or recovery package of an issuer), inflation-linked bonds.
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds aktueller Kurs
| 121,51 USD | -0,02 USD | -0,02 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
| Performance 1 Jahr | 15,22 | |
| Performance 2 Jahre | 22,15 | |
| Performance 3 Jahre | 35,77 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9UR |
| ISIN | IE000AA4N342 |
| Name | Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.05.2023 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 931 963 337,87 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Stephen Ronnie, Fabian Kalbermatter, Ralph Weber, Dominique Maire |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874,66 |
| Ausschüttung | Ausschüttend |