Stewart Investors Indian Sc All Cap Fd A Acc EUR
WKNA0QYLS
AssetklasseAktien
6,204€+0,00€
06.03.2024 00:00+0,00%
Keine Daten verfügbar
6,204€+0,00€
06.03.2024 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund aims to achieve capital growth over the long-term. The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.
Emittent
First Sentier Investors (UK) Funds Ltd
Benchmark
MSCI India NR
Fondsgröße in Mio.
633,914
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,7653
Replikation
-
Fondswährung
EUR
Domizil
GB
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7277
NAV Datum
29.9.2025