Nomura Funds Ireland plc - India Equity Fund Class Z USDS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 2,1 | 56,4 | -9,7 | 26,4 | 8,2 | |
+/-Cat | -2,0 | 20,7 | -4,0 | 8,1 | 2,5 | |
+/-Ind | - | 20,4 | -8,3 | 8,6 | 0,1 | |
Catégorie: Actions Inde | ||||||
Benchmark: Morningstar India TME NR USD |
Vue d’Ensemble | ||
VL 19/04/2024 | USD 1076,28 | |
Évolution jour | 0,11% | |
Catégorie Morningstar | Actions Inde | |
ISIN | IE00B1L8M811 | |
Actif du fonds (Mil) 19/04/2024 | USD 1787,50 | |
Actif de la part (Mil) 19/04/2024 | USD 107,30 | |
Frais de souscription max | - | |
Frais courants 16/02/2024 | 0,19% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Nomura Funds Ireland plc - India Equity Fund Class Z 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). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Vipul Mehta 15/01/2007 | ||
Date de création 12/01/2007 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - India Equity Fund Class Z USD | 31/03/2024 |
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5 premières lignes | Secteur | % |
ICICI Bank Ltd | Services Financiers | 8,88 |
Reliance Industries Ltd | Énergie | 8,22 |
Larsen & Toubro Ltd | Industriels | 4,78 |
Macrotech Developers Ltd | Immobilier | 4,52 |
UltraTech Cement Ltd | Matériaux de Base | 4,44 |
Hausse Baisse Nouveau dans le portefeuille | ||
Nomura Funds Ireland plc - India Equity Fund Class Z USD | ||
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Les performances sont calculées en Euro |