Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
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WKN DE: A3EFJR / ISIN: IE000KVBM3G3
Nettoinventarwert (NAV)
| 110,89 USD | 0,75 USD | 0,68 % |
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| Vortag | 110,14 USD | Datum | 17.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds: The investment objective of the Fund is to achieve long term capital growth. 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, 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. The Fund may also invest in CIS, hold cash and ancillary liquid assets, all as further outlined below, and the Fund may use investment techniques and FDIs for EPM and/or hedging purposes.
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds aktueller Kurs
| 110,89 USD | 0,75 USD | 0,68 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
| Performance 1 Jahr | -10,73 | |
| Performance 2 Jahre | -11,45 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EFJR |
| ISIN | IE000KVBM3G3 |
| Name | Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.09.2023 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 398 900 054,05 |
| 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 |