Risiko
Bærekraft
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(1 av 3)
Pris
1,26%
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests, directly or indirectly, at least 70% of total net assets in equities of companies from India. Specifically, these investments are in companies located, or that do most of their business, in India. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
10 største eierandeler
ICICI Bank Ltd
8,8%
Infosys Ltd
6,8%
Mahindra & Mahindra Ltd
4,4%
MSCI India Index Future Mar 25
4,1%
HDFC Bank Ltd
4,0%
Axis Bank Ltd
3,7%
Zomato Ltd
3,4%
Apollo Hospitals Enterprise Ltd
2,8%
Reliance Industries Ltd
2,6%
Larsen & Toubro Ltd
2,6%
Finans
33,2%
Syklisk konsum
20,1%
Teknologi
11,8%
Helse
10,3%
Industri
8,8%
Defensivt konsum
5,0%
Materialer
3,2%
Energi
3,0%
Kommunikasjon
1,7%
Eiendom
1,6%
Forsyning
1,3%
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. 28.01
Siste måned:
-9,0%
Siste 6 måneder:
-5,5%
Hittil i år:
-8,5%
Siste år:
20,0%
Siste 3 år (per år):
15,8%
Siste 5 år (per år):
15,2%
Morningstar-rating:
3
ISIN:
LU0266115632
Forvaltningskapital:
1 845 483 208 kr
Kategori:
India
NAV/Kurs (28.01.2025):
757 kr
Obligasjoner:
0,0%
Kontanter:
8,6%
Aksjer:
99,6%
Annet:
-8,1%
Startdato:
30.11.2006