Nettoinventarwert (NAV)
| 161.17 GBP | -1.47 GBP | -0.90 % |
|---|
| Vortag | 162.64 GBP | Datum | 05.07.2019 |
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37063846 |
| ISIN | LU1313565951 |
| Name | RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.06.2017 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 41’885’852.04 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Europe SE |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der 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%.