Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
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WKN DE: A3ETWG / ISIN: IE00033X2LK5
Anlageziel
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.
Stammdaten
WKN | A3ETWG |
ISIN | IE00033X2LK5 |
Fondsgesellschaft | Three Rock Capital Management |
Kategorie | Aktien Indien |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126,70 |
Fondsvolumen | 310 600 242,54 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.09.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,01 |