Ashoka WhiteOak India Opportunities Fund Share Class D GBP
IE00BHPGG474
Ashoka WhiteOak India Opportunities Fund Share Class D GBP/ IE00BHPGG474 /
Стоимость чистых активов19.07.2024 |
Изменение-2.8400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
246.2000GBP |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(IE) ▶ |
Инвестиционная стратегия
The Fund's investment objective is to achieve long-term capital appreciation. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
The Fund may also invest up to one third of its net assets in equity and/or equity related transferable securities which may generate exposure to companies that are not domiciled in India and which do not derive a predominant proportion of their revenues or profits from India where to do so is deemed appropriate by the Investment Manager to achieve the investment objective of the Fund.
Инвестиционная цель
The Fund's investment objective is to achieve long-term capital appreciation. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India IMI Index (€) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe, Ireland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
2.33 млрд
USD
|
Дата запуска: |
06.08.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.95% |
Минимальное вложение: |
- GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carne Gl. Fd. M.(IE) |
Адрес: |
Harcourt Road, Dublin 2, Irland |
Страна: |
Ireland |
Интернет: |
www.carnegroup.com
|
Отрасли
Finance |
|
24.70% |
Industry |
|
17.40% |
Consumer goods, cyclical |
|
16.40% |
IT |
|
8.70% |
Healthcare |
|
7.60% |
Commodities |
|
7.00% |
Basic Consumer Goods |
|
6.10% |
IT/Telecommunication |
|
4.10% |
real estate |
|
2.90% |
Energy |
|
2.50% |
Utilities |
|
1.00% |
Другие |
|
1.60% |