Стоимость чистых активов09.09.2024 Изменение+0.1769 Тип доходности Инвестиционная направленность Инвестиционная компания
20.6160EUR +0.87% reinvestment Equity Mixed Sectors First Sentier (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: India
Branch: Mixed Sectors
Бенчмарк: MSCI India Net Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: HSBC Continental Europe Ltd.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany
Управляющий фондом: Vinay Agarwal, Sreevardhan Agarwal
Объем фонда: 607.18 млн  USD
Дата запуска: 03.05.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: First Sentier (IE)
Адрес: 21 Charlemont Place, D02 WV10, Dublin
Страна: Ireland
Интернет: www.firstsentierinvestors.com/
 

Активы

Stocks
 
95.82%
Cash
 
4.05%
Другие
 
0.13%

Страны

India
 
95.81%
Cash
 
4.05%
Другие
 
0.14%

Отрасли

Finance
 
30.45%
Consumer goods
 
28.51%
IT/Telecommunication
 
14.55%
Commodities
 
7.26%
Industry
 
6.42%
Cash
 
4.05%
Healthcare
 
3.63%
Utilities
 
2.91%
real estate
 
2.09%
Другие
 
0.13%