Anlageziel UTI India Innovation Fund EUR Institutional Accumulating Fonds
The investment objective of the Sub-Fund is to achieve medium to long-term returns through investment primarily in growth and innovation oriented Indian stocks which are already listed or soon to be listed on a Recognised Exchange.
Stammdaten
| Valor | |
| ISIN | IE0001APTX67 |
| Fondsgesellschaft | UTI International (Singapore) Pvt |
| Kategorie | Aktien Indien |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nitin Jain |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.36 |
| Fondsvolumen | 29’410’460.07EUR |
| Total Expense Ratio (TER) | 1.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |