Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD
Fund
ISIN IE000AE3ULS3 / Valor 12384540
NAV (2026-07-10)
SGD 95.81+0.61%
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD
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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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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 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
0.62%SGD 73.31
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
Annual Return
-50%0%+50%
Risk level
110
0.63%AUD 96.18
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
0.62%USD 86.55
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
0.62%SGD 77.62
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
0.62%USD 112.92
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
0.63%USD 110.57
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
0.63%USD 88.96
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
0.63%AUD 78.01
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