Chikara Indian Subcontinent Fund Class S GBP Fonds
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WKN DE: A2N35T / ISIN: IE00BG7PPK49
Anlageziel
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.
Stammdaten
WKN | A2N35T |
ISIN | IE00BG7PPK49 |
Fondsgesellschaft | Chikara Investments LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andy Draycott, Abhinav Mehra |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,83 |
Fondsvolumen | 12,61 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.11.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,11 |