Nettoinventarwert (NAV)
| 111.90 EUR | -0.71 EUR | -0.63 % |
|---|
| Vortag | 112.62 EUR | Datum | 21.10.2026 |
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136267123 |
| ISIN | IE000E3RT3A1 |
| Name | NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.06.2023 |
| Kategorie | Aktien Indien |
| Währung | EUR |
| Volumen | 219’243’446.04 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Sulabh Jhajharia |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR 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 such as futures and options of companies established in or operating, in India.