Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
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WKN DE: A3ETWG / ISIN: IE00033X2LK5
Nettoinventarwert (NAV)
| 124,93 USD | -0,80 USD | -0,64 % |
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| Vortag | 125,73 USD | Datum | 31.10.2025 |
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Equity India N1 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 N1 Acc USD Fonds aktueller Kurs
| 124,93 USD | -0,80 USD | -0,64 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
| Performance 1 Jahr | 0,38 | |
| Performance 2 Jahre | 26,90 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ETWG |
| ISIN | IE00033X2LK5 |
| Name | Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.09.2023 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 586 437 396,87 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866,40 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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