Anlageziel Eastspring Investments - India Equity Fund - D 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 | 2351444 |
| ISIN | LU0229867162 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 208’737.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 51.40 |
| Fondsvolumen | 203’322’492.78USD |
| Total Expense Ratio (TER) | 0.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.08 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.05 % |