Jupiter India Select D EUR Acc
LU0946219846
Jupiter India Select D EUR Acc/ LU0946219846 /
| NAV23/05/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 26.0100EUR |
+0.50% |
reinvestment |
Equity
Mixed Sectors
|
Jupiter AM Int. ▶ |
Investment strategy
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.
Investment goal
The Fund's objective is to achieve long term capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI India Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
AVINASH VAZIRANI, COLIN CROFT |
| Volume del fondo: |
674.13 mill.
USD
|
| Data di lancio: |
01/04/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Jupiter AM Int. |
| Indirizzo: |
5, rue Heienhaff, L-1736, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Paesi
| India |
|
92.12% |
| Cash |
|
3.95% |
| Altri |
|
3.93% |
Filiali
| 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% |
| Altri |
|
3.94% |
