Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD
Fund
ISIN IE00006Z2OO2 / Valor 12662225
NAV (2026-07-17)
USD 113.74+0.69%
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD
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Julius Baer Equity India aims for long-term growth by primarily investing in Indian companies' stocks and related securities, including rights issues, depositary receipts, IPO shares, and equity warrants. The fund also includes investments in listed closed-ended real estate funds and REITs based in India. Additionally, it holds a portion of its portfolio in similar equities and real estate investments outside of India to diversify its holdings.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 111.20
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 113.74
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 113.40
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 110.89
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 110.90
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 111.20
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 113.74
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 113.41
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