RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD
LU1251113434
RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV07/11/2024 |
Chg.-2.6820 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 294.8040USD |
-0.90% |
reinvestment |
Equity
Mixed Sectors
|
NS Partners ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Luxembourg |
| Gestionnaire du fonds: |
Sulabh Jhajharia |
| Actif net: |
49.39 Mio.
USD
|
| Date de lancement: |
17/05/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
10,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
NS Partners |
| Adresse: |
11, Boulevard de la Foire, 1528, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.nspgroup.com/
|
