Jupiter India Select, Class L USD A Inc
LU0365089902
Jupiter India Select, Class L USD A Inc/ LU0365089902 /
| NAV11/06/2024 |
Diferencia+1.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 357.8400USD |
+0.46% |
paying dividend |
Equity
Mixed Sectors
|
Jupiter AM Int. ▶ |
Estrategia de inversión
The Fund's objective is to achieve long term capital growth.
The Fund will invest primarily in the shares and related securities of companies which have their registered office or exercise the predominant part of their economic activities in India. The Fund may also invest in the shares of companies operating or residing in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Objetivo de inversión
The Fund's objective is to achieve long term capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI India Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
29/09/2023 |
| Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
AVINASH VAZIRANI, COLIN CROFT |
| Volumen de fondo: |
716.4 millones
USD
|
| Fecha de fundación: |
02/05/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.75% |
| Inversión mínima: |
500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Jupiter AM Int. |
| Dirección: |
5, rue Heienhaff, L-1736, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Países
| India |
|
92.12% |
| Cash |
|
3.95% |
| Otros |
|
3.93% |
Sucursales
| Finance |
|
21.35% |
| Consumer goods |
|
17.61% |
| Industry |
|
13.29% |
| Energy |
|
12.65% |
| Healthcare |
|
11.59% |
| IT/Telecommunication |
|
7.77% |
| Cash |
|
3.95% |
| Commodities |
|
3.00% |
| real estate |
|
2.49% |
| Utilities |
|
2.36% |
| Otros |
|
3.94% |
