Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD
Fund
ISIN IE00033X2LK5 / Valor 12918253
NAV (2024-12-24)
USD 123.63+0.19%
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD
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The Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD, designated by its ISIN IE00033X2LK5, recorded a Net Asset Value (NAV) of 123.63 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.
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equitiesindiamsci india index
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OTHER SHARE CLASSES OF THIS FUND
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
0.18%USD 122.40
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
0.19%USD 123.63
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
0.19%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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 123.79
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
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
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
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
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