FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
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WKN DE: A0D8PS / ISIN: IE0008369930
Nettoinventarwert (NAV)
194,46 USD | 0,45 USD | 0,23 % |
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Vortag | 194,02 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds: 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.
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds aktueller Kurs
194,46 USD | 0,45 USD | 0,23 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 28,24 | |
Performance 2 Jahre | 47,53 | |
Performance 3 Jahre | 43,58 | |
Performance 5 Jahre | 86,68 | |
Performance 10 Jahre | 157,30 |
Fundamentaldaten
WKN | A0D8PS |
ISIN | IE0008369930 |
Name | FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.08.1999 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | 561 574 754,08 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Vinay Agarwal, Sreevardhan Agarwal, Shivika Srimal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,45 % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |