India Fund
WKN889710
AssetklasseAktien
12,41€+0,00€
30.09.2025 20:43+0,00%
12,41€+0,00€
30.09.2025 20:43+0,00%
Eröffnung
12,35
Hoch
12,526
Tief
12,35
Umsatz
3.733,126
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in Indian equity securities. The Fund invests, under normal market conditions, at least 80% of the Fund's total assets in the equity securities of Indian companies. The Fund operates under an interval fund structure.
Emittent
-
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
635,892
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
1,6845
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
14.2.1994
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
15,62
NAV Datum
29.9.2025