Premium Selection ICAV - Julius Baer Equity India SA Fonds

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123,34 USD +2,69 USD +2,23 %
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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 SA Acc USD Fonds
ISIN IE0002I4JIT5
WKN A3EFJP
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

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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 123,34
Anzahl Fonds der Kategorie 480
Volumen der Tranche 81,50 Mio. USD
Fondsvolumen 310,60 Mio. USD
Total Expense Ratio (TER) 1,73

Gebühren

Laufende Kosten 1,77%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,73%
Transaktionskosten 0,04%
Depotbankgebühr -
Managementgebühr 1,65%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 2,69
WE seit Jahresbeginn 14,27%