Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 17.01.2023
Fondsvolumen 10,53 Mio. USD

Größte Positionen

Mahindra & Mahindra 9,40 %
Tube Investments of India Limited 6,10 %
CG Power & Industrial Solutions Ltd 5,70 %
HDFC Bank 5,50 %
Sonstiges 73,30 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +17,28 % +11,74 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
14,1921 USD
52W Tief:
10,7412 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,85 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (04.06.24)
2023 Verkaufsprospekt (30.11.23)

Fondsstrategie

The Fund aims to grow your investment over the long-term. The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges worldwide. The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
Fondsmanager: Sashi Reddy, David Gait

Notizen

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