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

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

Fund

ISIN IE000CEDJIC0 / Valor 12385640

NAV (2026-07-13)
USD 253.06-1.20%

Premium Selection UCITS ICAV - Julius Baer Equity Asia Z 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
-1.20%USD 218.87
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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%USD 157.96
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
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Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 164.24