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Julius Baer Equity India N1 Acc USD - IE00033X2LK5
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00033X2LK5 | Benchmark dichiarato: 100% MSCI India NR USD |
| Prezzo/Nav al 30/04/2024: 116,87 USD | Benchmark Morningstar: Morningstar India TME NR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Azionari India | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,15% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,66% | 10,95% |
| Rendimento 1 anno % | ND | 35,98% |
| Rendimento 3 anni % | ND | 16,83% |
| Rendimento 5 anni % | ND | 13,59% |
| Rendimento 10 anni % | ND | 13,25% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Julius Baer Equity India N1 Acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari India.
- abrdnI-Indian Equity A Acc EUR - LU0498184596
- abrdnI-Indian Equity A Acc USD - LU0231490524
- AB India Growth A USD - LU0430678424
- AB India Growth C USD - LU0430679075
- Amundi Fds SBI FM India Eq G USD C - LU0236502315
- BGF India C2 - LU0248424524
- BGF India E2 - LU0248273137
- BNP Paribas India Eq Cl Cap - LU0823428932
- BNP Paribas India Eq Cl Dis - LU0823429153
- BNP Paribas India Eq Cl EUR Cap - LU0823428346
- BNP Paribas India Eq Cl EUR Dis - LU0823428429
- BNP Paribas India Eq N Cap - LU0823429401
- Comgest Growth India EUR R Acc - IE00B56BR119
- DWS India - LU0068770873
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- Fidelity India Focus A-Acc-USD - LU1805238398
- Fidelity India Focus A-EUR - LU0197230542
- Fidelity India Focus A-USD - LU0197229882
- Fidelity India Focus E-Acc-EUR - LU2178498379
- Franklin India A(acc)EUR - LU0231205187
- Franklin India A(acc)USD - LU0231203729
- Franklin India A(Ydis)EUR - LU0260862304
- Franklin India N(acc)EUR - LU0231205856
- Franklin India N(acc)USD - LU0231204966
- GS India Equity A Acc USD - LU0333810694
- GS India Equity Base Acc USD - LU0333810181
- GS India Equity Base Inc USD - LU0333810009
- GS India Equity E Acc EUR - LU0333810850
- GS India Equity I A Inc USD - LU0333810421
- GS India Equity Oth Ccy Inc GBP - LU0502800393
- HSBC GIF Indian Equity AC - LU0164881194
- HSBC GIF Indian Equity BC - LU0954275532
- HSBC GIF Indian Equity EC - LU0164858028
- Invesco India Equity A EUR Acc - LU1642786039
- Invesco India Equity A EURH Acc - LU1642785908
- Invesco India Equity A USD Acc - LU1642786112
- Invesco India Equity A USD AD - LU0267983889
- Invesco India Equity E EUR Acc - LU0267984697
- Invesco India Equity R USD Acc - LU1342487003
- JPM India A (acc) USD - LU0210527015
- JPM India A (dist) USD - LU0058908533
- JPM India D (acc) EUR - LU0522352516
- JPM India D (acc) USD - LU0117881739
- Jupiter India Select L USD A Inc - LU0365089902
- Atomo SparkAsiaImpIndiaFlexicapEqBEURCap - LU2520700365
- Atomo SparkAsiaImpIndiaFlexicapEqCEURCap - LU2520700449
- Mirae Asset ESG India Sect Ldr Eq A EUR - LU0336297378
- Mirae Asset ESG India Sect Ldr Eq A USD - LU0336297295
- MS INVF Indian Equity A - LU0266115632
- MS INVF Indian Equity B - LU0266115806
- MS INVF Indian Equity C - LU0362497496
- Nordea 1 - Indian Equity BP EUR - LU0637335638
- Nordea 1 - Indian Equity BP USD - LU0634510613
- Nordea 1 - Indian Equity E EUR - LU0637333690
- Nordea 1 - Indian Equity E USD - LU0637333427
- Pictet-Indian Equities R EUR - LU0255979154
- Pictet-Indian Equities R USD - LU0177113007
- Schroder ISF Indian Equity A Acc USD - LU0264410563
- Schroder ISF Indian Equity A1 Acc USD - LU0264411371
- Schroder ISF Indian Equity B Acc USD - LU0264410720
- Schroder ISF Indian Opports A Acc USD - LU0959626531
- UTI India Dynamic Equity EUR RDR - IE00BDZ2R889
- UTI India Dynamic Equity EURO Retail - IE00BDH6RQ67
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