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Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf (0P0001QC3F)

Ireland

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120.508 +0.180 +0.15%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.98M

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

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0P0001QC3F Overview

Find basic information about the Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QC3F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE000VVD6688)

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Technical Chart

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Rating

1-Year Change8.14%

Prev. Close120.329

Risk Rating

TTM Yield0%

ROE25.13%

IssuerThree Rock Capital Management Limited

TurnoverN/A

ROA9.63%

Inception DateApr 05, 2023

Total Assets66.98M

Expenses1.16%

Min. Investment1,000,000

Market Cap113.86B

CategoryCHF Cautious Allocation

What is your sentiment on Premium Selection UCITS ICAV - Julius Baer Strateg?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1003	1102	959	1048	1083
Fund Return	5.28%	0.3%	10.24%	-1.38%	0.94%	0.8%
Place in category	151	183	115	251	127	113
% in Category	29	36	23	59	33	59

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 June14	-	12.29	-	-
JB Fixed Inc Inv Grd Corp € Z Acc EUR	IE000CP0BRK8	8.54	-	-
Swiss Mkt Ix Futr Jun24	-	8.14	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	7.55	145.070	-0.09%
United States Treasury Notes 2.25%	-	5.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	120.508	+0.180	+0.15%