Nettoinventarwert (NAV)
| 118.50 USD | 0.92 USD | 0.78 % |
|---|
| Vortag | 117.58 USD | Datum | 04.11.2026 |
Hereford Funds-IIFL Focused India Fund BI USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116644658 |
| ISIN | LU2444715366 |
| Name | Hereford Funds-IIFL Focused India Fund BI USD Fonds |
| Fondsgesellschaft | 360 ONE Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2023 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 19’797’068.07 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Hereford Funds-IIFL Focused India Fund BI USD Fonds: The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.