Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
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WKN DE: A3EJ9E / ISIN: IE000G968YB9
Nettoinventarwert (NAV)
| 97,49 AUD | 0,64 AUD | 0,66 % |
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| Vortag | 96,85 AUD | Datum | 17.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds: The investment objective of the Fund is to maximise the total return from income and capital appreciation. Investment Policy The Fund aims to achieve its investment objective by offering an exposure primarily to real estate related investments, which may be commercial and/or non-commercial. The Fund will invest at least two-thirds of its Net Asset Value (NAV) in equities, equity rights and equity related securities (including, common shares, preferred shares, Depositary Receipts (ADRs and GDRs), rights issues, equity warrants (held as a result of a corporate action only), stock options, and initial public offering (IPO) equities, of real estate companies as well as listed closed-ended real estate funds and listed closed-ended real estate investment trusts (REITs), domiciled in Asia-Pacific or carrying out the majority of their business activities in Asia-Pacific. The Fund may also invest in structured products, CIS, hold cash and ancillary liquid assets.
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds aktueller Kurs
| 97,49 AUD | 0,64 AUD | 0,66 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
| Performance 1 Jahr | 0,92 | |
| Performance 2 Jahre | 13,00 | |
| Performance 3 Jahre | 9,55 | |
| Performance 5 Jahre | -17,58 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EJ9E |
| ISIN | IE000G968YB9 |
| Name | Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.06.2023 |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | AUD |
| Volumen | 31 206 237,62 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 605,96 |
| Ausschüttung | Thesaurierend |