MS INVF Indian Equity A

Risiko

Bærekraft

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(1 av 3)

Pris

1,26%

Informasjon om fondet

The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies.

Fordeling

Selskap

10 største eierandeler

ICICI Bank Ltd

8,8%

Infosys Ltd

7,1%

Mahindra & Mahindra Ltd

4,7%

Axis Bank Ltd

4,4%

HDFC Bank Ltd

4,1%

Zomato Ltd

3,4%

Reliance Industries Ltd

3,3%

Samvardhana Motherson International Ltd

3,3%

Apollo Hospitals Enterprise Ltd

2,7%

Bajaj Finance Ltd

2,7%

Sektor

Finans

35,5%

Syklisk konsum

20,6%

Teknologi

10,3%

Industri

9,1%

Helse

8,3%

Defensivt konsum

5,9%

Materialer

3,6%

Energi

3,3%

Eiendom

1,7%

Kommunikasjon

1,6%

Region

Asia

100,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,26%

Prisdetaljer

Pris for fondet:

1,89%

Plattformavgift:

0,25%

Returprovisjon:

-0,88%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 29.10

Siste måned:

-0,6%

Siste 6 måneder:

12,9%

Hittil i år:

33,1%

Siste år:

33,3%

Siste 3 år (per år):

20,0%

Siste 5 år (per år):

17,8%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

LU0266115632

Forvaltningskapital:

1 831 703 899 kr

Kategori:

India

NAV/Kurs (29.10.2024):

811 kr

Obligasjoner:

0,0%

Kontanter:

4,6%

Aksjer:

99,6%

Annet:

-4,2%

Startdato:

30.11.2006