Chikara Indian Subcontinent Class S EUR Fonds
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WKN DE: A2N35V / ISIN: IE00BG7PPM62
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 | A2N35V |
| ISIN | IE00BG7PPM62 |
| Fondsgesellschaft | Chikara Investments LLP |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andy Draycott, Abhinav Mehra |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14,85 |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 1,05 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 21.03.2022 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | 0,11 |