Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD header image

Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD

Fund

ISIN IE000G968YB9 / Valor 12384540

NAV (2026-08-31)
AUD 96.73-0.12%

Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD
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Julius Baer Asia REITs aims to maximize returns by primarily investing in the Asia-Pacific real estate market. The fund allocates at least two-thirds of its assets to stocks and equity-related securities of real estate companies, including common and preferred shares, ADRs, GDRs, equity warrants, and IPO equities. It also invests in listed closed-ended real estate funds and REITs based in the Asia-Pacific region. Additionally, up to one-third of the portfolio may include similar real estate securities from outside Asia-Pacific, investments in the Commonwealth of Independent States, cash, and structured equity-linked products.

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Tags:
real estate asia pacific ftse epra nareit asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 87.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 73.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 77.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 113.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 111.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 89.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 78.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 95.95
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Valor: 12384539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 107.21