UTI India Dynamic Equity Fund I
IE00BYPC7T68
UTI India Dynamic Equity Fund I/ IE00BYPC7T68 /
| NAV15/05/2024 |
Chg.-0.0531 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.9227EUR |
-0.23% |
paying dividend |
Equity
Mixed Sectors
|
UTI Int. (SG) ▶ |
Objectif d'investissement
The investment objective is to achieve medium to long-term growth of net assets through investment primarily in growth oriented Indian stocks listed in Mumbai Stock Exchange and National Stock Exchange.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI India (EUR) |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citi Depositary Services Ireland |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
UTI International (SG) Private Limited |
| Actif net: |
1.02 Mrd.
EUR
|
| Date de lancement: |
24/07/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UTI Int. (SG) |
| Adresse: |
3 Church Street, 049483, Singapur |
| Pays: |
Singapore |
| Internet: |
www.utifunds.com.sg
|
Branches
| Consumer goods |
|
25.73% |
| Finance |
|
24.52% |
| IT/Telecommunication |
|
17.78% |
| Healthcare |
|
11.55% |
| Industry |
|
9.68% |
| Commodities |
|
7.65% |
| Cash |
|
1.95% |
| Autres |
|
1.14% |
