RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD
LU1251113434
RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV03.10.2024 |
Diff.-7,0040 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 303,0270USD |
-2,26% |
thesaurierend |
Aktien
Branchenmix
|
NS Partners ▶ |
Investmentstrategie
The principle objective of the Sub-Fund is to provide a longterm capital appreciation primarily through investment in equity and equity-related investments, of companies established in or operating in India.
The Sub-Fund seeks long-term capital growth through a welldiversified portfolio of investments in shares of companies listed on a major stock exchange or other regulated market of India, as well as companies which carry out a substantial part of their business activities in India.
Investmentziel
The principle objective of the Sub-Fund is to provide a longterm capital appreciation primarily through investment in equity and equity-related investments, of companies established in or operating in India.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Land: |
Indien |
| Branche: |
Branchenmix |
| Benchmark: |
- |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
UBS Europe SE, Luxembourg Branch |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Luxemburg |
| Fondsmanager: |
Sulabh Jhajharia |
| Fondsvolumen: |
51,36 Mio.
USD
|
| KESt-Meldefonds: |
- |
| Auflagedatum: |
17.05.2016 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0,00% |
| Max. Verwaltungsgebühr: |
1,25% |
| Mindestveranlagung: |
10.000,00 USD |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
NS Partners |
| Adresse: |
11, Boulevard de la Foire, 1528, Luxembourg |
| Land: |
Luxemburg |
| Internet: |
www.nspgroup.com/
|
