Julius Baer Equity Asia Income Class A - ndisq - USD header image

Julius Baer Equity Asia Income Class A - ndisq - USD

Fund

ISIN IE000TW4NHT9 / Valor 11841004

NAV (2025-02-12)
USD 94.22+0.39%

Julius Baer Equity Asia Income Class A - ndisq - USD
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The Julius Baer Equity Asia Income Class A - ndisq - USD, designated by its ISIN IE000TW4NHT9, recorded a Net Asset Value (NAV) of 94.22 USD on 2025-02-12. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asia pacific dividend yield msci ac asia pacific excluding japan

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OTHER SHARE CLASSES OF THIS FUND

Julius Baer Equity Asia Income Class Ah - acc - SGD
Julius Baer Equity Asia Income Class Ah - acc - SGD Julius Baer Equity Asia Income Class Ah - acc - SGD Valor: 11840968
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Annual Return

-50%0%+50%

Risk level

110
0.38%SGD 96.52
Julius Baer Equity Asia Income Class I - acc - USD
Julius Baer Equity Asia Income Class I - acc - USD Julius Baer Equity Asia Income Class I - acc - USD Valor: 11841004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 103.26
Julius Baer Equity Asia Income Class Ah - ndisq - SGD
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Julius Baer Equity Asia Income Class Ah - ndisq - SGD Valor: 11840967
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Annual Return

-50%0%+50%

Risk level

110
0.38%SGD 89.75
Julius Baer Equity Asia Income Class I - dis - USD
Julius Baer Equity Asia Income Class I - dis - USD Julius Baer Equity Asia Income Class I - dis - USD Valor: 11839298
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 94.85
Julius Baer Equity Asia Income Class A - acc - USD
Julius Baer Equity Asia Income Class A - acc - USD Julius Baer Equity Asia Income Class A - acc - USD Valor: 11840967
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 101.30