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FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds

1.61 GBP
0.00 GBP
0.21 %

Valor 40903744

ISIN GB00BDG1BQ05


Anlageziel FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Indian subcontinent.

Stammdaten

Valor 40903744
ISIN GB00BDG1BQ05
Fondsgesellschaft First Sentier Investors (UK) Funds
Kategorie Aktien Indien
Währung GBP
Mindestanlage 114’862.11
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Vinay Agarwal, Sreevardhan Agarwal, Shivika Srimal

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.61
Fondsvolumen 33’395’998.59GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.30 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %