Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
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WKN DE: A3DJVL / ISIN: IE000GBX1688
Nettoinventarwert (NAV)
| 164,10 SGD | 2,07 SGD | 1,28 % |
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| Vortag | 162,03 SGD | Datum | 22.07.2026 |
Anlagepolitik
So investiert der Julius Baer Equity Asia Income Class Ah - acc - SGD 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”).
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds aktueller Kurs
| 164,10 SGD | 2,07 SGD | 1,28 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
| €uro FondsNote | - |
Fonds Performance: Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
| Performance 1 Jahr | 49,98 | |
| Performance 2 Jahre | 68,22 | |
| Performance 3 Jahre | 75,42 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJVL |
| ISIN | IE000GBX1688 |
| Name | Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.05.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 347 013 588,80 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 676,22 |
| Ausschüttung | Thesaurierend |