Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 15.07.2015
Fondsvolumen 818,57 Mio. USD

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,12 %
HDFC BANK LTD IR 1 5,91 %
BAJAJ FINAN.LTD.DEM.IR 2 5,47 %
LARSEN AND TOUBRO INF.IR1 4,27 %
Sonstiges 78,23 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +0,69 % -4,10 %
3 Jahre p.a. +1,37 % -0,27 %
5 Jahre p.a. +10,13 % +9,06 %
52W Hoch:
26,8354 USD
52W Tief:
20,7339 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,80 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (13.03.24)
2022 Key Investor Information (25.05.22)
2020 Rechenschaftsbericht (31.10.20)
2019 Verkaufsprospekt (22.08.19)
2019 Halbjahresbericht (30.04.19)

Fondsstrategie

The investment objective of the Sub-Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the BSE (formerly Bombay Stock Exchange) and the NSE (National Stock Exchange) in India. The Sub-Fund intends to achieve its investment objective by investing on a permanent basis more than 75% of its Net Asset Value in a diversified portfolio of equities and equity related securities of (i) large, mid and small-cap corporations that have their registered office in India and are listed on Recognized Exchanges worldwide, (ii) large, mid and small-cap corporations that exercise a preponderant part of their economic activity in India and are listed on Recognized Exchanges worldwide and/or (iii) large, mid and small-cap corporations whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges listed in Appendix II of the Prospectus. The investment in securities which are listed on Recognized Exchanges other than BSE and NSE will not exceed 25% of the Net Asset Value of the Sub-Fund.The Sub-Fund may invest in securities which are not constituents of the Benchmark. The Sub- Fund falls within the meaning of Article 8 to the SFDR.The Sub-Fund is considered to be actively managed in reference to the MSCI India Index (the "Benchmark") by virtue of the fact that it uses the Benchmark for performance comparison purposes only.
Fondsmanager: UTI International (SG) Private Limited

Notizen

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