NAV01/11/2024 Var.+1.8078 Type of yield Focus sugli investimenti Società d'investimento
485.3993EUR +0.37% reinvestment Equity Mixed Sectors Bridges F.M. 

Investment strategy

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India. The fund shall invest primarily in the equity and equity-related securities of companies in India. The fund may also invest in companies outside India provided that the business activities of the companies are in India. The fund is considered to be actively managed in reference to the index (MSCI India Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the index.
 

Investment goal

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Vipul Mehta
Volume del fondo: 1.75 bill.  USD
Data di lancio: 16/11/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Bridges F.M.
Indirizzo: 38 Seymour Street, W1H 7BP, London
Paese: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Attività

Stocks
 
89.19%
Cash
 
8.16%
Altri
 
2.65%

Paesi

India
 
89.19%
Cash
 
8.16%
Altri
 
2.65%

Filiali

Finance
 
22.81%
Consumer goods
 
15.46%
Industry
 
11.96%
IT/Telecommunication
 
11.32%
Cash
 
8.16%
real estate
 
7.87%
Commodities
 
6.80%
Energy
 
5.13%
Healthcare
 
4.94%
Utilities
 
2.90%
Altri
 
2.65%