Comgest Growth India USD AccRekisteröidy nähdäksesi ratingit |
| Rahaston kehitys | 30.04.2021 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | 17,1 | -10,6 | 3,1 | 5,9 | 7,1 |
| +/- Luokka | -6,7 | -2,4 | -4,0 | 1,9 | -0,1 |
| +/- Ind. | -4,8 | -8,0 | -6,4 | -0,1 | 1,3 |
| Luokka: Intia osakkeet | ||||||
| Luokan vertailuindeksi: MSCI India NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 06.05.2021 | USD 54,87 | |
| 1 pv muutos | -0,23% | |
| Morningstar rahastoluokka™ | Intia osakkeet | |
| ISIN | IE00B03DF997 | |
| Rahaston koko (Mil) 06.05.2021 | USD 121,52 | |
| Rahastosarjan koko (Mil) 06.05.2021 | USD 87,91 | |
| Merkintä (Max) | 4,00% | |
| Juoksevat kulut 19.02.2021 | 1,94% | |
| Sijoituspolitiikka: Comgest Growth India USD Acc |
| The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets. |
| Tuotto | |||||||||||||
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Manish Shah 01.01.2017 | ||
Bhuvnesh Singh 05.09.2018 | ||
Perustamispäivä 05.01.2005 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI India NR USD | MSCI India NR USD |
| Kohdemarkkina | ||||||||||||||||||||
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| Rahastosalkun sisältö Comgest Growth India USD Acc | 31.01.2021 |
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| 5 suurinta sijoitusta | Sektori | % |
 Housing Development Finance Corp...
|  Rahoituspalvelut | 7,90 |
| Cognizant Technology Solutions C...
|  Teknologia | 6,07 |
| HDFC Bank Ltd | Rahoituspalvelut | 5,23 |
| Larsen & Toubro Ltd |  Teollisuus | 5,01 |
| Infosys Ltd | Teknologia | 4,71 |
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Nousu  Lasku  Uusi salkussa | ||
| Comgest Growth India USD Acc | ||
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