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Ocean Dial Gateway to India Fund B EUR Acc Fonds
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WKN DE: A2ANKJ / ISIN: IE00B6X6RV62
Nettoinventarwert (NAV)
| 133,79 EUR | -0,70 EUR | -0,52 % |
|---|
| Vortag | 134,49 EUR | Datum | 14.06.2021 |
Ocean Dial Gateway to India Fund B EUR Acc Fonds Kurs - 1 Jahr
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
Werbung
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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 | 68,43 | |
| Performance 2 Jahre | 23,37 | |
| Performance 3 Jahre | 17,80 | |
| Performance 5 Jahre | 41,89 | |
| 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 | 09.06.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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