FSSA Indian Subcontinent Fund VI (Accumulation) EUR
IE00BYXW3H84
FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
NAV2024. 10. 11. |
Vált.-0,0463 |
Hozam típusa |
Investment Focus |
Alapkezelő |
20,8263EUR |
-0,22% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
First Sentier (IE) ▶ |
Befektetési stratégia
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
Befektetési cél
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
India |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI India Net Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
HSBC Continental Europe Ltd. |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Csehország |
Alapkezelő menedzser: |
Vinay Agarwal, Sreevardhan Agarwal |
Alap forgalma: |
625,41 mill.
USD
|
Indítás dátuma: |
2019. 05. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Részvények |
|
93,55% |
Készpénz |
|
6,31% |
Egyéb |
|
0,14% |
Országok
India |
|
93,55% |
Készpénz |
|
6,31% |
Egyéb |
|
0,14% |
Ágazatok
Pénzügy |
|
29,26% |
Fogyasztói javak |
|
27,34% |
IT/Telekommunikáció |
|
14,46% |
Árupiac |
|
8,00% |
Ipar |
|
6,41% |
Készpénz |
|
6,31% |
Egészségügy |
|
3,68% |
Szállító |
|
2,49% |
Ingatlanok |
|
1,91% |
Egyéb |
|
0,14% |