Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
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WKN DE: A3EFJV / ISIN: IE0004MGCWB0
Nettoinventarwert (NAV)
124,50 USD | 2,72 USD | 2,23 % |
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Vortag | 121,78 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds: The investment objective of the Fund is to achieve long term capital growth. 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, rights issues, participatory notes (also referred to as P-Notes), Depositary Receipts (ADRs and GDRs), equity warrants (held as a result of a corporate action only), stock options, and initial public offering (IPO) equities, of companies as well as in listed closed-ended real estate funds and listed closed-ended real estate investment trusts (REITs), which have their place of business or a major part of their business activities in India.
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds aktueller Kurs
124,50 USD | 2,72 USD | 2,23 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
Performance 1 Jahr | 22,92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EFJV |
ISIN | IE0004MGCWB0 |
Name | Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.09.2023 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | 310 600 242,54 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |