FSSA Indian Subcontinent Fund VI (Accumulation) EUR/  IE00BYXW3H84  /

Fonds
NAV26/09/2024 Chg.+0.1538 Type de rendement Focus sur l'investissement Société de fonds
21.2645EUR +0.73% reinvestment Equity Mixed Sectors First Sentier (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India Net Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe Ltd.
Domicile: Ireland
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Vinay Agarwal, Sreevardhan Agarwal
Actif net: 640.88 Mio.  USD
Date de lancement: 03/05/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: First Sentier (IE)
Adresse: 21 Charlemont Place, D02 WV10, Dublin
Pays: Ireland
Internet: www.firstsentierinvestors.com/
 

Actifs

Stocks
 
93.55%
Cash
 
6.31%
Autres
 
0.14%

Pays

India
 
93.55%
Cash
 
6.31%
Autres
 
0.14%

Branches

Finance
 
29.26%
Consumer goods
 
27.34%
IT/Telecommunication
 
14.46%
Commodities
 
8.00%
Industry
 
6.41%
Cash
 
6.31%
Healthcare
 
3.68%
Utilities
 
2.49%
real estate
 
1.91%
Autres
 
0.14%