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Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds 123830201 / IE000E1Z2A23

93.49 CHF
0.05 CHF
0.05 %
21.1.2025
NAV

Nettoinventarwert (NAV)

93.49 CHF 0.05 CHF 0.05 %
Vortag 93.44 CHF Datum 21.01.2025

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 123830201
ISIN IE000E1Z2A23
Emittent Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 05.04.2023
Kategorie Anleihen Sonstige
Währung CHF
Volumen 751’109’718.38
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds: The investment objective of the Fund is to achieve long-term capital growth.

ETP Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds

Performance 1 Jahr
1.94
Performance 2 Jahre
3.70
Performance 3 Jahre
-7.75
Performance 5 Jahre
-8.97
Performance 10 Jahre -