FSSA Indian Subcontinent Fund III (Accumulation) USD/  IE00B6Y13T06  /

Fonds
NAV26.09.2024 Zm.+0,1995 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
54,3821USD +0,37% z reinwestycją Akcje Różne sektory First Sentier (IE) 

Strategia inwestycyjna

The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
 

Cel inwestycyjny

The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Indie
Branża: Różne sektory
Benchmark: MSCI India Net Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: HSBC Continental Europe Ltd.
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: Vinay Agarwal, Sreevardhan Agarwal
Aktywa: 640,88 mln  USD
Data startu: 23.08.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: 500 000,00 USD
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: First Sentier (IE)
Adres: 21 Charlemont Place, D02 WV10, Dublin
Kraj: Irlandia
Internet: www.firstsentierinvestors.com/
 

Aktywa

Akcje
 
93,55%
Gotówka
 
6,31%
Inne
 
0,14%

Kraje

Indie
 
93,55%
Gotówka
 
6,31%
Inne
 
0,14%

Branże

Finanse
 
29,26%
Dobra konsumpcyjne
 
27,34%
IT/Telekomunikacja
 
14,46%
Towary
 
8,00%
Przemysł
 
6,41%
Pieniądze
 
6,31%
Opieka zdrowotna
 
3,68%
Dostawcy
 
2,49%
Nieruchomości
 
1,91%
Inne
 
0,14%