Nettoinventarwert (NAV)
| 50.23 USD | -0.67 USD | -1.31 % |
|---|
| Vortag | 50.90 USD | Datum | 23.10.2026 |
Eastspring Investments - India Equity Fund - D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2351444 |
| ISIN | LU0229867162 |
| Name | Eastspring Investments - India Equity Fund - D Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.10.2005 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 203’322’492.78 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - India Equity Fund - D Fonds: The Sub-Fund aims to maximise long-term total return by investing primarily in equity and equity – related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depositary receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.