Anlageziel Hereford Funds-360 ONE Focused India Fund L2 USD Fonds
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.
Stammdaten
| Valor | 116644644 |
| ISIN | LU2444715010 |
| Fondsgesellschaft | 360 ONE Asset Management |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 82’305.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 134.23 |
| Fondsvolumen | 19’483’129.02USD |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |