Premium Selection ICAV - Julius Baer Equity India I AccUSD 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 I AccUSD Fonds |
ISIN | IE00006Z2OO2 |
WKN | A3EFJU |
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 | 123,79 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 9,36 Mio. USD |
Fondsvolumen | 329,68 Mio. USD |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Laufende Kosten | 0,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,23 |
WE seit Jahresbeginn | 14,44% |