Risiko
Bærekraft
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(1 av 3)
Pris
1,26%
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.
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%
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%
Asia
100,0%
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 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%
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