Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD
Fund
ISIN IE00080U63F9 / Valor 12385640
NAV (2026-07-17)
USD 155.75-2.58%
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis 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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real estateasian equitiesmsci ac asia ex japan
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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
Annual Return
-50%0%+50%
Risk level
110
-2.58%USD 215.81
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
Annual Return
-50%0%+50%
Risk level
110
-2.58%USD 249.54
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD
Valor: 12385640