Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD
Fund
ISIN IE000K6VHTX5 / Valor 12384539
NAV (2026-07-21)
AUD 79.71+0.63%
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq 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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real estateasia pacificftse epra nareit asia ex japan
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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
0.63%USD 88.43
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 98.27
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 74.86
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 79.25
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
0.64%USD 115.42
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 112.99
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 90.91
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
0.62%SGD 97.83
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