Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
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WKN DE: A3D9EP / ISIN: IE000WNB98B7
Nettoinventarwert (NAV)
| 103,91 USD | 0,16 USD | 0,16 % |
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| Vortag | 103,75 USD | Datum | 17.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds: The investment objective of the Fund is to achieve a maximum of return with limited risks. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities. The Fund may also hold equities and equity-related securities, CIS, cash and ancillary liquid assets, and may 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, emerging-market bonds, warrant bonds, high-yield bonds, inflation-linked bonds, step-up bonds, Rule 144A bonds (the purchase of which will normally be on an exceptional basis for secondary market buys in instances where Regulation S bonds are not available), hybrid bonds (specifically perpetual bonds and contingent convertible securities (“CoCos”)).
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds aktueller Kurs
| 103,91 USD | 0,16 USD | 0,16 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
| Performance 1 Jahr | 4,99 | |
| Performance 2 Jahre | 11,15 | |
| Performance 3 Jahre | 18,64 | |
| Performance 5 Jahre | -1,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9EP |
| ISIN | IE000WNB98B7 |
| Name | Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 118 721 709,53 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Denise Cheung, Thomas Wu, Shao Fung Yong, Ethan Tsang |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874 660,00 |
| Ausschüttung | Thesaurierend |