Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
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WKN DE: A3D9Q9 / ISIN: IE000LI04B68
Nettoinventarwert (NAV)
| 79,84 CHF | 0,04 CHF | 0,05 % |
|---|
| Vortag | 79,80 CHF | Datum | 05.08.2026 |
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds: The investment objective of the Fund is to achieve long-term capital growth. Investment Policy The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of corporate bonds. The Fund may also invest in government bonds, CIS, and hold equities, cash and ancillary liquid assets, and use investment techniques and FDIs for EPM and/or hedging purposes. The Fund will invest at least two-thirds but potentially up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, convertible bonds, inflation-linked bonds, green bonds, social bonds, sustainability bonds, sustainability-linked bonds, hybrid bonds (specifically perpetual bonds and contingent convertible securities (“CoCos”)), Rule 144A Securities, covered bonds, Mortgage-Backed Securities (“MBS”) and Asset-Backed Securities (“ABS”).
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds aktueller Kurs
| 79,84 CHF | 0,04 CHF | 0,05 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
| Performance 1 Jahr | -1,57 | |
| Performance 2 Jahre | 0,07 | |
| Performance 3 Jahre | 4,13 | |
| Performance 5 Jahre | -10,45 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9Q9 |
| ISIN | IE000LI04B68 |
| Name | Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 840 863 758,74 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Stephen Ronnie, Israel Da Costa |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 074 284,65 |
| Ausschüttung | Ausschüttend |