Prem.Sel. JB Equity Asia Income I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Prem.Sel. JB Equity Asia Income I Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE000CS8B9U7 |
Sicav | Premium Selection UCITS ICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 149 Francis Street Dublin 8 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Ex Japan Net TR ($) |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 15/02/2024 On 31/07/2026)
185.74
87.50
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $185.74 (31/07/2026) |
% change | |
Last Price in Euro | €161.72 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 149 Francis Street Dublin 8 Dublin |
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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