Risiko
Bærekraft
(1 av 3)
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Totalpris (det du betaler årlig):
1,26%
Prisdetaljer
Pris for fondet:
1,89%
Plattformavgift:
0,25%
Returprovisjon:
-0,88%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 25.07
Siste måned:
5,4%
Siste 6 måneder:
25,7%
Hittil i år:
31,0%
Siste år:
42,2%
Siste 3 år (per år):
21,5%
Siste 5 år (per år):
19,7%
Morningstar-rating:
3
ISIN:
LU0266115632
Forvaltningskapital:
1 729 845 876 kr
Kategori:
India
NAV/Kurs (25.07.2024):
798 kr
Obligasjoner:
0,0%
Kontanter:
4,6%
Aksjer:
98,0%
Annet:
-2,6%
Startdato:
30.11.2006
10 største eierandeler
ICICI Bank Ltd
9,0%
Infosys Ltd
6,9%
Mahindra & Mahindra Ltd
5,0%
Axis Bank Ltd
4,7%
HDFC Bank Ltd
4,0%
Reliance Industries Ltd
3,9%
Bajaj Finance Ltd
3,2%
Samvardhana Motherson International Ltd
3,1%
State Bank of India
3,1%
Zomato Ltd
2,9%
Finans
35,1%
Syklisk konsum
20,7%
Industri
10,5%
Teknologi
9,1%
Helse
6,4%
Defensivt konsum
5,9%
Energi
4,0%
Materialer
3,9%
Kommunikasjon
2,5%
Eiendom
1,9%
Asia
100,0%
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.