Jupiter India Select, Class L USD A Inc
LU0365089902
Jupiter India Select, Class L USD A Inc/ LU0365089902 /
NAV25/09/2024 |
Chg.-1.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
397.4900USD |
-0.33% |
paying dividend |
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: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
29/09/2023 |
Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
AVINASH VAZIRANI, COLIN CROFT |
Actif net: |
1.04 Mrd.
USD
|
Date de lancement: |
02/05/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
500.00 USD |
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 |
|
89.97% |
Cash |
|
6.24% |
Autres |
|
3.79% |
Branches
Finance |
|
20.46% |
Consumer goods |
|
18.80% |
Industry |
|
12.09% |
Energy |
|
11.45% |
Healthcare |
|
10.70% |
IT/Telecommunication |
|
9.36% |
Cash |
|
6.24% |
Utilities |
|
2.78% |
Commodities |
|
2.51% |
real estate |
|
1.81% |
Autres |
|
3.80% |