Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD header image

Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD

Fund

ISIN IE000AHKG9W4 / Valor 12663000

NAV (2026-03-25)
USD 110.60+1.81%

Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD
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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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equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.81%USD 110.89
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
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Annual Return

-50%0%+50%

Risk level

110
1.80%USD 108.69
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
1.81%USD 110.90
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
1.80%USD 108.43
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
1.80%USD 108.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.81%USD 110.61
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Valor: 12662225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.81%USD 110.90
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
1.80%USD 108.42
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
1.81%USD 110.90