Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
99.95 GBP | -0.09 GBP | -0.09 % |
---|
Vortag | 100.04 GBP | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 131583886 |
ISIN | IE000WEIT0F4 |
Name | Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2024 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 157’277’130.94 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Stephen Ronnie, Israel Da Costa |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds: The investment objective is income generation and capital appreciation. The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of corporate bonds. 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”)), and Mortgage-Backed securities and Asset-Backed Securities that are structured as debt securities (specifically, asset-backed auto loan securities, asset-backed credit card securities, commercial mortgage-backed securities and mortgage-backed residential mortgage securities) issued or guaranteed by corporate issuers from developed countries.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.88 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’111.70 |
Ausschüttung | Ausschüttend |