Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Ocean Dial Gateway to India Fund B EUR Acc Fonds: 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
Rating für Ocean Dial Gateway to India Fund B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ocean Dial Gateway to India Fund B EUR Acc Fonds
Performance 1 Jahr | -9,68 | |
Performance 2 Jahre | 25,41 | |
Performance 3 Jahre | 31,94 | |
Performance 5 Jahre | 13,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ANKJ |
ISIN | IE00B6X6RV62 |
Name | Ocean Dial Gateway to India Fund B EUR Acc Fonds |
Fondsgesellschaft | Ocean Dial Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.02.2015 |
Kategorie | Aktien Indien |
Währung | EUR |
Volumen | |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | David Cornell |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.01.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |