Стоимость чистых активов14.05.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
30.4100USD +0.40% reinvestment Equity Mixed Sectors FundRock M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: India
Branch: Mixed Sectors
Бенчмарк: MSCI India Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank Europe plc
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Switzerland
Управляющий фондом: Rahul Chadha, Saniel Chandrawat
Объем фонда: -
Дата запуска: 02.03.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.98%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Stocks
 
95.00%
Cash
 
5.00%

Страны

India
 
100.00%

Отрасли

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%
Другие
 
0.10%