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

Ireland

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121.149 +0.132 +0.11%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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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.

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Technical Chart

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Rating

1-Year Change1.6%

Prev. Close121.016

Risk Rating

TTM Yield0%

ROE27.67%

IssuerThree Rock Capital Management Limited

TurnoverN/A

ROA12.11%

Inception DateApr 05, 2023

Total Assets63.39M

Expenses1.16%

Min. Investment1,000,000

Market Cap148.08B

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	1002	996	1016	1092	1062	1109
Fund Return	0.15%	-0.45%	1.64%	2.96%	1.21%	1.04%
Place in category	322	464	362	199	175	113
% in Category	62	91	72	44	48	55

Top Holdings

Name	ISIN	Weight %	Last	Change %
JB Fixed Inc Inv Grd Corp € Z Acc EUR	IE000CP0BRK8	9.20	-	-
E-mini S&P 500 Future June 25	-	8.88	-	-
Swiss Mkt Ix Futr Jun25	-	8.88	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	6.87	151.260	+0.17%
United States Treasury Notes 4.88%	-	5.35	-	-

Technical Summary

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

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