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

109.78 +0.56 (+0.51%)
At close: July 31 at 4:00 PM EDT
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DELL
  • Previous Close 109.23
  • YTD Return -0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2024

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-05-14

Inception Date

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

Performance Overview: 0P0001QWSZ

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Trailing returns as of 7/31/2024.

YTD Return

0P0001QWSZ
0.39%
Category
0.00%
 

1-Year Return

0P0001QWSZ
5.64%
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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Top 6 Holdings (6.98% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 1.53%
BMY
BMY 1.33%
JPM
JPM 1.03%
SREN.SW
SREN.SW 1.03%
GOOGL
GOOGL 1.03%
META
META 1.03%

Sector Weightings

Sector0P0001QWSZ
Technology   19.52%
Financial Services   14.52%
Healthcare   12.62%
Consumer Defensive   9.68%
Communication Services   9.44%
Energy   8.90%
Industrials   8.53%
Consumer Cyclical   5.28%
Basic Materials   4.30%
Utilities   3.98%
Real Estate   3.26%
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Recent News: 0P0001QWSZ

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Research Reports: 0P0001QWSZ

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Top Mutual Funds

FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
 
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
 
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
 
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
 
KINAX Kinetics Internet Adv A
67.76
+3.36%
 
WWWFX Kinetics Internet No Load
75.04
+3.35%
 
KINCX Kinetics Internet Adv C
55.35
+3.34%
 
FSRFX Fidelity Select Transportation
102.27
+2.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
 
FPBFX Fidelity Pacific Basin
29.91
+2.61%
 
BRIUX Baron Real Estate Income R6
15.01
+2.60%
 
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
 
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
 
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
 
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
 
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
 
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
 
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
 
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
 
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
 
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
 
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
 
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
 
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
 
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
 
PVFAX Paradigm Value
58.75
+2.35%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
 
FSRNX Fidelity Real Estate Index
16.42
+2.18%
 
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
 
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
 
FJPNX Fidelity Japan
16.20
+2.14%
 
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
 
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
 
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
 
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
 
FREEX Franklin Real Estate Securities A
18.42
+2.11%
 
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
 
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
 
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
 
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
 
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
 
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
 
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
 
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
 
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
 
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
 
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
 
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
 
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
 
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
 
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
 
PURCX PGIM Global Real Estate C
18.81
+1.90%
 
THVRX Thornburg International Equity R4
25.86
+1.89%
 
PURRX PGIM Global Real Estate R
19.40
+1.89%
 
PURAX PGIM Global Real Estate A
19.48
+1.88%
 
TGIRX Thornburg International Equity R6
27.14
+1.88%