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 |
Fonds Volumen | 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 %) |