Premium Selection ICAV - Julius Baer Equity India N 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 N Acc USD Fonds |
| ISIN | IE000AHKG9W4 |
| WKN | A3EFJT |
| 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 | 126,78 |
| Anzahl Fonds der Kategorie | 522 |
| Volumen der Tranche | 1,50 Mio. USD |
| Fondsvolumen | 624,23 Mio. USD |
| Total Expense Ratio (TER) | 1,02 |
Gebühren
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,02% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,95% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,60 |
| WE seit Jahresbeginn | 3,17% |