Nettoinventarwert (NAV)
| 100.62 USD | -0.16 USD | -0.16 % |
|---|
| Vortag | 100.78 USD | Datum | 12.11.2026 |
Premium Selection UCITS ICAV - Julius Baer Global Reserve K Dis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 159693400 |
| ISIN | IE000WBC3RT4 |
| Name | Premium Selection UCITS ICAV - Julius Baer Global Reserve K Dis USD Fonds |
| Fondsgesellschaft | Bank Julius Baer & Co. , Zurich |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.09.2026 |
| Kategorie | Global Short-Term Bond - USD Hedged |
| Währung | USD |
| Volumen | 760’988’645.12 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Stephen Ronnie, Israel Da Costa, Maxwell Guerts |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Global Reserve K Dis USD Fonds: The investment objective of the Fund is to provide investors with an income-generating alternative beyond cash and short-term deposit instruments while maintaining price stability and daily liquidity.