NAV14/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
30.4100USD +0.40% reinvestment Equity Mixed Sectors FundRock M. Co. 

Stratégie d'investissement

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there. The Fund is actively managed and references the MSCI India Index (the "Benchmark") by seeking to outperform it. There are no restrictions on the extent to which the Fund"s portfolio may deviate from the one of the Benchmark. The Fund promotes environmental, social and governance (ESG) criteria and is thus classified as a financial product falling within the scope of Article 8 of the SFDR. As permitted by and described in the prospectus of the UCITS, the Fund may use financial derivative instruments (such as index futures and foreign exchange swaps), and employ techniques and instruments, for efficient portfolio management and hedging purposes only.
 

Objectif d'investissement

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland
Gestionnaire du fonds: Rahul Chadha, Saniel Chandrawat
Actif net: -
Date de lancement: 02/03/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.98%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Stocks
 
95.00%
Cash
 
5.00%

Pays

India
 
100.00%

Branches

Finance
 
32.40%
Consumer goods, cyclical
 
15.70%
IT
 
10.30%
Basic Consumer Goods
 
9.00%
Healthcare
 
6.80%
Industry
 
5.40%
Cash
 
5.00%
Commodities
 
4.10%
Energy
 
3.60%
Utilities
 
3.60%
real estate
 
3.40%
Telecommunication Services
 
0.60%
Autres
 
0.10%