MS INVF Indian Equity A

Fond

Risiko

Bærekraft

(1 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

1,18%

Prisdetaljer

Pris for fondet:

1,89%

Plattformavgift:

0,25%

Returprovisjon:

-0,96%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 17.05

Siste måned:

2,2%

Siste 6 måneder:

16,8%

Hittil i år:

17,0%

Siste år:

32,1%

Siste 3 år (per år):

23,1%

Siste 5 år (per år):

16,5%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

LU0266115632

Forvaltningskapital:

1 435 531 184 kr

Kategori:

India

NAV/Kurs (17.05.2024):

713 kr

Obligasjoner:

0,0%

Kontanter:

2,8%

Aksjer:

99,1%

Annet:

-1,9%

Startdato:

30.11.2006

Fordeling

Selskap

10 største eierandeler

ICICI Bank Ltd

9,8%

Infosys Ltd

6,8%

Axis Bank Ltd

5,0%

Mahindra & Mahindra Ltd

4,4%

Reliance Industries Ltd

4,2%

HDFC Bank Ltd

3,9%

State Bank of India

3,7%

Bajaj Finance Ltd

3,6%

Zomato Ltd

3,3%

Larsen & Toubro Ltd

3,2%

Sektor

Finans

39,1%

Syklisk konsum

17,7%

Industri

9,8%

Teknologi

8,0%

Helse

6,4%

Defensivt konsum

6,0%

Energi

4,3%

Materialer

4,2%

Eiendom

2,3%

Kommunikasjon

2,2%

Region

Asia

100,0%

Beskrivelse

The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies.