Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
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WKN DE: A3D9EN / ISIN: IE000ZDOGWD5
Nettoinventarwert (NAV)
93,34 SGD | 0,03 SGD | 0,03 % |
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Vortag | 93,32 SGD | Datum | 10.10.2025 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds: The investment objective of the Fund is to achieve a maximum of return with limited risks. The Fund aims to achieve its investment objective by investing primarily in debt securities, as described below. The Fund may also hold equities and equity-related securities, CIS, cash and ancillary liquid assets.
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds aktueller Kurs
93,34 SGD | 0,03 SGD | 0,03 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
Performance 1 Jahr | 3,57 | |
Performance 2 Jahre | 13,64 | |
Performance 3 Jahre | 11,00 | |
Performance 5 Jahre | -8,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9EN |
ISIN | IE000ZDOGWD5 |
Name | Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.04.2023 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 120 567 189,16 |
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 | 10.10.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 660,15 |
Ausschüttung | Thesaurierend |