Chikara Indian Subcontinent Fund Class S USD Fonds
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WKN DE: A2N35U / ISIN: IE00BG7PPL55
Nettoinventarwert (NAV)
21,29 USD | 0,37 USD | 1,75 % |
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Vortag | 20,92 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Chikara Indian Subcontinent Fund Class S USD Fonds: The investment objective of the Fund is to provide investors with long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies (typically less than 50) listed or traded on Recognised Exchanges and which have their registered office or conduct a predominant part of their economic activity in South Asia (as including countries of the Indian subcontinent (such as India, Pakistan, Sri Lanka, Bangladesh Nepal and Bhutan) and Myanmar). Issuers of equity securities may be located in any country of South Asia.
Chikara Indian Subcontinent Fund Class S USD Fonds aktueller Kurs
21,29 USD | 0,37 USD | 1,75 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Chikara Indian Subcontinent Fund Class S USD Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Indian Subcontinent Fund Class S USD Fonds
Performance 1 Jahr | 23,71 | |
Performance 2 Jahre | 44,65 | |
Performance 3 Jahre | 25,61 | |
Performance 5 Jahre | 89,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N35U |
ISIN | IE00BG7PPL55 |
Name | Chikara Indian Subcontinent Fund Class S USD Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 20.11.2018 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | 12,61 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Andy Draycott, Abhinav Mehra |
Geschäftsjahresende | 30.11. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |