Jupiter India Select, Class L USD A Inc
LU0365089902
Jupiter India Select, Class L USD A Inc/ LU0365089902 /
| NAV25/09/2024 |
Var.-1.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 397.4900USD |
-0.33% |
paying dividend |
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: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI India Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
29/09/2023 |
| Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
AVINASH VAZIRANI, COLIN CROFT |
| Volume del fondo: |
1.04 bill.
USD
|
| Data di lancio: |
02/05/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.75% |
| Investimento minimo: |
500.00 USD |
| 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 |
|
89.97% |
| Cash |
|
6.24% |
| Altri |
|
3.79% |
Filiali
| 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% |
| Altri |
|
3.80% |
