Jupiter India Select D EUR Acc
LU0946219846
Jupiter India Select D EUR Acc/ LU0946219846 /
| NAV22/05/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 25.8800EUR |
+0.08% |
reinvestment |
Equity
Mixed Sectors
|
Jupiter AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund's objective is to achieve long term capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI India Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
AVINASH VAZIRANI, COLIN CROFT |
| Actif net: |
672.86 Mio.
USD
|
| Date de lancement: |
01/04/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Jupiter AM Int. |
| Adresse: |
5, rue Heienhaff, L-1736, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Pays
| India |
|
92.12% |
| Cash |
|
3.95% |
| Autres |
|
3.93% |
Branches
| 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% |
| Autres |
|
3.94% |
