FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
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WKN DE: A1C7V7 / ISIN: IE00B0FGLM12
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.
Stammdaten
WKN | A1C7V7 |
ISIN | IE00B0FGLM12 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Indien |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Vinay Agarwal, Sreevardhan Agarwal, Shivika Srimal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 185,79 |
Fonds Volumen | 561 574 754,08 |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 12.10.2005 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,08 |