Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
|
WKN DE: A3EFJU / ISIN: IE00006Z2OO2
Anlageziel
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.
Stammdaten
| WKN | A3EFJU |
| ISIN | IE00006Z2OO2 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 874,66 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chiew Leng Ng, Alison Seng, Joe Phua |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113,74 |
| Fonds Volumen | 398 900 054,05 |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 22.09.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0,77 |