Anlageziel Eastspring Investments - India Equity Fund - A Fonds
The Sub-Fund aims to maximise long-term total return by investing primarily in equity and equity – related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depositary receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
Stammdaten
| Valor | 2438449 |
| ISIN | LU0307460401 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 417.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 18.90 |
| Fondsvolumen | 203’322’492.78USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.11 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |