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Anlageziel
The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused and diversified portfolio of investments in equity securities and other similar instruments of Indian issuers. Equity securities and other similar instruments in which the Fund may invest include, but are not limited to, common and preferred stocks of companies of all sizes and sectors. The Fund will typically invest in 25 to 40 companies but may exceed this number depending on market conditions.
Stammdaten
Name | iMGP Indian Equity Fund I USD Accumulation Fonds |
ISIN | LU2668169951 |
WKN | |
Fondsgesellschaft | iM Global Partner Asset Management S.A. |
Benchmark | MSCI India |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.12.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 936,24 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 463.574,35 USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Laufende Kosten | 1,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -10,37 |
WE seit Jahresbeginn | -2,48% |