Stewart Investors Indian Subcontinent Sustainability Fund VI (Accumulation) USD
WKN A2N97H | ISIN IE00BF18T991 | Fonds
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 | +17,27 % | +11,74 % |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
14,1918 USD
14,1918 USD
52W Tief:
10,7412 USD
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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