Jupiter India Select D Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
non previsto
Transaction currency
-
Single payment
Initial payment
500,000.00
Following payment
50,000.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
19/02/2026
1.05%
01/12/2025
1.09%
07/07/2025
1.09%
14/02/2025
1.09%
15/07/2024
1.18%
08/05/2024
1.18%
04/03/2024
1.06%
22/02/2023
1.07%
01/01/2023
1.08%
31/12/2021
0.95%
30/09/2020
0.95%
30/09/2019
0.95%
30/09/2018
0.95%
30/09/2017
0.95%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Jupiter India Select D Cap $
LU0946219929
04/11/2014
-
-
-
Retail ita
LU0329070915
24/05/2011
-
Retail ita
LU0329071053
19/01/2010
-
-
Retail ita
LU0365089902
02/05/2008
-
Retail ita
LU0946219846
01/04/2016
-
Retail ita
LU2771413700
31/10/2023
-
-
-
Retail ita
LU2842901865
28/06/2024
-
-
-
Institutional
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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