Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
|
WKN DE: A3EJ9B / ISIN: IE000K6VHTX5
Anlageziel
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.
Stammdaten
| WKN | A3EJ9B |
| ISIN | IE000K6VHTX5 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | AUD |
| Mindestanlage | 605,96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 79,07 |
| Fonds Volumen | 31 206 237,62 |
| Total Expense Ratio (TER) | 1,44 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.06.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0,52 |