Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to provide a long term capital appreciation.
The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equities and equity related securities of (i) large and mid-cap companies that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) large and mid-cap companies that exercise a preponderant part of their economic activity in India and are listed on Recognised Exchanges worldwide and/or (iii) large and mid-cap companies whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges
Stammdaten
WKN | A2ANKJ |
ISIN | IE00B6X6RV62 |
Fondsgesellschaft | Ocean Dial Asset Management |
Kategorie | Aktien Indien |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Cornell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,36 |
Fonds Volumen | |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.02.2015 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2023 |
Performancedaten
Veränderung Vortag | 0,30 |