Jupiter India Select L $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Jupiter India Select L $ |
Typology | Funds and Sicav |
ISIN Code | LU2771413700 |
Sicav | The Jupiter Global Fund Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, Rue Heienhaff L-1736 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity India |
Priips | - |
Official benchmark | - |
Start Date placement | 31/10/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 12/04/2024 On 28/07/2026)
99.47
0.44
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $100.55 (29/07/2026) |
% change | |
Last Price in Euro | €88.36 |
Investment Objective
Objective: The Fund's objective is to achieve long term capital growth. The Fund will invest primarily in the shares and related securities of companies which have their registered office or exercise the predominant part of their economic activities in India. The Fund may also invest in the shares of companies operating or residing in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives. The Fund's benchmark is the MSCI India - Net Total Return Index. The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning. Investors are able to buy and sell shares during any valuation day if you tell us to buy or sell shares no later than 5pm (Luxembourg time) on the business day preceding the valuation day. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, Rue Heienhaff L-1736 Lussemburgo |
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.
