Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD header image

Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD

Fund

ISIN IE00006Z2OO2 / Valor 12662225

NAV (2024-12-24)
USD 123.79+0.19%

Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD
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The Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD, designated by its ISIN IE00006Z2OO2, recorded a Net Asset Value (NAV) of 123.79 USD on 2024-12-24. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Valor: 12918253
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 123.63
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Valor: 12662865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.40
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Valor: 12833267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 123.79
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Valor: 12854679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 123.79
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Valor: 12662814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.55
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Valor: 12662816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.56
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Valor: 12663039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 123.79
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Valor: 12662997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.41
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Valor: 12663000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 123.63