Premium Selection ICAV - Julius Baer Equity India A1 Fonds
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
Name | Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds |
ISIN | IE000MVJ4ND6 |
WKN | A3EFJS |
Fondsgesellschaft | Three Rock Capital Management Limited |
Benchmark | MSCI India |
Ausschüttungsart | Thesaurierend |
Manager | Chiew Leng Ng, Alison Seng, Joe Phua |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 22.09.2023 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.09.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,63 |
Anzahl Fonds der Kategorie | 480 |
Volumen der Tranche | 9,91 Mio. USD |
Fonds Volumen | 310,60 Mio. USD |
Total Expense Ratio (TER) | 1,82 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,82% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,44 |
WE seit Jahresbeginn | 14,98% |