Nomura Funds Ireland plc - India Equity Fund Class ID USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 55,2 | -10,3 | 25,4 | 10,5 | |
+/- Luokka | - | 19,5 | -4,7 | 7,2 | 0,7 | |
+/- Ind. | - | 19,3 | -9,0 | 7,6 | -1,1 | |
Luokka: Intia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar India TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 238,09 | |
1 pv muutos | 0,64% | |
Morningstar rahastoluokka™ | Intia osakkeet | |
ISIN | IE00BG869N74 | |
Rahaston koko (Mil) 14.05.2024 | USD 1836,84 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 9,16 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2023 | 0,90% |
Sijoituspolitiikka: Nomura Funds Ireland plc - India Equity Fund Class ID USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in India. The Sub-Fund may invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside India provided that the business activities of the issuers of such securities are in India. The Sub-Fund may also hold exposure to India through investment in such instruments as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) (as further described in Section 8 of this Supplement) and which may be listed on any Recognised Exchange outside India. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vipul Mehta 15.01.2007 | ||
Perustamispäivä 18.06.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI India NR USD | Morningstar India TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Nomura Funds Ireland plc - India Equity Fund Class ID USD | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
ICICI Bank Ltd | Rahoituspalvelut | 8,88 |
Reliance Industries Ltd | Energia | 8,22 |
Larsen & Toubro Ltd | Teollisuus | 4,78 |
Macrotech Developers Ltd | Kiinteistöala | 4,52 |
UltraTech Cement Ltd | Perusmateriaalit | 4,44 |
Nousu Lasku Uusi salkussa | ||
Nomura Funds Ireland plc - India Equity Fund Class ID USD |