Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Ocean Dial Gateway to India Fund B EUR Acc Fonds
The investment objective of the Fund is to provide a long term capital appreciation.
The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equities and equity related securities of (i) large and mid-cap companies that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) large and mid-cap companies that exercise a preponderant part of their economic activity in India and are listed on Recognised Exchanges worldwide and/or (iii) large and mid-cap companies whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges
Stammdaten
| Valor | 26162829 |
| ISIN | IE00B6X6RV62 |
| Fondsgesellschaft | Ocean Dial Asset Management |
| Kategorie | Aktien Indien |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Cornell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 138.36 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.02.2015 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2023 |
Performancedaten
| Veränderung Vortag | 0.30 EUR (0.22 %) |