Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD header image

Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD

Fund

ISIN IE000GSEB1X3 / Valor 12385640

NAV (2026-07-03)
USD 167.78+1.59%

Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD
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Julius Baer Equity Asia seeks to achieve capital growth by primarily investing in Asian companies outside of Japan. The fund allocates at least two-thirds of its assets to a diverse range of equities and equity-related instruments, including common and preferred shares, ADRs, IPO equities, and equity warrants. Additionally, it invests in listed closed-ended real estate funds and REITs that operate mainly in Asian markets. Up to one-third of the portfolio may include similar investments in Japanese or non-Asian companies, as well as a small portion in CIS regions, cash, and structured equity products globally.

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Tags:
real estate asian equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Valor: 12385640
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Annual Return

-50%0%+50%

Risk level

110
1.59%USD 223.56
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Valor: 12385640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%USD 258.43
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Valor: 12385640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%USD 161.34