NAV07/06/2024 Diferencia+4.0341 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.5228USD +2.01% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

Estrategia de inversión

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India. The fund shall invest primarily in the equity and equity-related securities of companies in India. The fund may also invest in companies outside India provided that the business activities of the companies are in India. The fund is considered to be actively managed in reference to the index (MSCI India Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the index.
 

Objetivo de inversión

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Vipul Mehta
Volumen de fondo: 1.93 mil millones  USD
Fecha de fundación: 19/02/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 USD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Bridge Fund Mgmt.
Dirección: 38 Seymour Street, W1H 7BP, London
País: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Activos

Stocks
 
92.34%
Cash
 
7.66%

Países

India
 
89.58%
Cash
 
7.66%
Otros
 
2.76%

Sucursales

Finance
 
20.30%
Consumer goods
 
18.86%
Industry
 
11.52%
Commodities
 
9.32%
real estate
 
8.11%
Energy
 
7.92%
Cash
 
7.66%
IT/Telecommunication
 
6.14%
Healthcare
 
5.72%
Utilities
 
1.70%
Otros
 
2.75%