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 pacificdividend yieldmsci 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
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
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
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
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