Nettoinventarwert (NAV)
| 198.22 USD | -1.50 USD | -0.75 % |
|---|
| Vortag | 199.72 USD | Datum | 24.05.2022 |
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1900230522 |
| Name | RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.07.2019 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 41’885’852.04 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Europe SE |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD 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%.