Anlageziel RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
The principle objective of the Sub-Fund is to provide a long-term capital appreciation primarily through investment in equity and equity-related investments, of companies established in or operating in India. The exposure to the Indian market will be a minimum of 90% and a maximum of 100%.
Stammdaten
| Valor | 37063846 |
| ISIN | LU1313565951 |
| Fondsgesellschaft | NS Partners |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Mindestanlage | 11’486.21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 161.17 |
| Fondsvolumen | 41’885’852.04GBP |
| Total Expense Ratio (TER) | 0.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |