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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QWSZ)

113.04
+0.06
+(0.05%)
As of April 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 112.98
  • YTD Return 3.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.50
  • Inception Date Mar 11, 2024

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-11

Inception Date

More about Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities

Performance Overview: 0P0001QWSZ

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Trailing returns as of 4/30/2025.

YTD Return

0P0001QWSZ
3.11%
Category
0.00%
 

1-Year Return

0P0001QWSZ
6.62%
Category
0.00%
 

3-Year Return

0P0001QWSZ
0.00%
Category
0.00%
 

5-Year Return

0P0001QWSZ
0.00%
Category
0.00%
 

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Holdings: 0P0001QWSZ

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Sector Weightings

Sector0P0001QWSZ
Financial Services   18.15%
Technology   16.63%
Healthcare   12.87%
Consumer Defensive   11.36%
Industrials   9.06%
Energy   8.38%
Communication Services   8.28%
Consumer Cyclical   6.51%
Utilities   4.13%
Basic Materials   3.68%
Real Estate   0.94%
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Recent News: 0P0001QWSZ

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Research Reports: 0P0001QWSZ

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