Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
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WKN DE: A3D9E6 / ISIN: IE000GSEB1X3
Nettoinventarwert (NAV)
| 161,93 USD | -4,30 USD | -2,58 % |
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| Vortag | 166,23 USD | Datum | 17.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds: The investment objective of the Fund is to achieve long-term capital growth through investments in long-term themes with a focus of dividend yield. Investment Policy The Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value (NAV) in equities, equity rights and equity-related securities (including, preferred shares, rights issues, convertible stock, equity warrants (held as a result of a corporate action only), stock options, and initial public offering (IPO) equities and structured products on equities and equity-related securities) of companies which have their place of business or the major part of their business activities in the countries of Asia and the Pacific (excluding Japan) included in the MSCI AC Asia excluding Japan Index (the “MSCI AC Asia Countries excluding Japan”).
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds aktueller Kurs
| 161,93 USD | -4,30 USD | -2,58 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
| Performance 1 Jahr | 51,09 | |
| Performance 2 Jahre | 70,86 | |
| Performance 3 Jahre | 62,04 | |
| Performance 5 Jahre | 19,09 | |
| Performance 10 Jahre | 98,64 |
Fundamentaldaten
| WKN | A3D9E6 |
| ISIN | IE000GSEB1X3 |
| Name | Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 150 329 387,97 |
| 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 | 874,66 |
| Ausschüttung | Thesaurierend |