Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds 131583886 / IE000WEIT0F4
					
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		| 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
				Anlageziel 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.
			
		Stammdaten
| Valor | 131583886 | 
| ISIN | IE000WEIT0F4 | 
| Fondsgesellschaft | Three Rock Capital Management | 
| Kategorie | Unternehmensanleihen GBP | 
| Währung | GBP | 
| Mindestanlage | 1’071.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Stephen Ronnie, Israel Da Costa | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 101.20 | 
| Fondsvolumen | 299’056’361.63GBP | 
| Total Expense Ratio (TER) | 0.96% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 08.01.2024 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.03 %) | 
