FSSA Indian Subcontinent Fund Class I Fonds
187,90
USD
-1,08
USD
-0,57
%
NAV
Werbung
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
Name | FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds |
ISIN | IE0008369930 |
WKN | A0D8PS |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI India |
Ausschüttungsart | Thesaurierend |
Manager | Vinay Agarwal, Sreevardhan Agarwal, Shivika Srimal |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 23.08.1999 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.08.1999 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 187,90 |
Anzahl Fonds der Kategorie | 480 |
Volumen der Tranche | 390,36 Mio. USD |
Fondsvolumen | 561,57 Mio. USD |
Total Expense Ratio (TER) | 1,89 |
Gebühren
Laufende Kosten | 2,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,89% |
Transaktionskosten | 0,18% |
Depotbankgebühr | 0,45% |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,08 |
WE seit Jahresbeginn | 14,76% |