Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD
Fund
ISIN IE000M5GXHW0 / Valor 12384539
NAV (2025-01-21)
USD 92.50+0.05%
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD
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The Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD, designated by its ISIN IE000M5GXHW0, recorded a Net Asset Value (NAV) of 92.50 USD on 2025-01-21. This figure represents a +0.05% 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:
real estateasia pacificftse epra nareit asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD
Valor: 12384541
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 95.94
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD
Valor: 12384539
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 74.78
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD
Valor: 12384540
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 81.35
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD
Valor: 12384540
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 95.07
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD
Valor: 12384539
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 72.96
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD
Valor: 12384539
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 79.84
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD
Valor: 12384541
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 70.10
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD
Valor: 12384540
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 86.70
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD
Valor: 12384540