NAV14/05/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
30.4100USD +0.40% reinvestment Equity Mixed Sectors FundRock M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Switzerland
Gestore del fondo: Rahul Chadha, Saniel Chandrawat
Volume del fondo: -
Data di lancio: 02/03/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.98%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundRock M. Co.
Indirizzo: 33 Rue de Gasperich, L-5826, Hesperange
Paese: Luxembourg
Internet: www.fundrock.com
 

Attività

Stocks
 
95.00%
Cash
 
5.00%

Paesi

India
 
100.00%

Filiali

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%
Altri
 
0.10%