Nomura Funds Ireland plc - India Equity Fund Class A USDS'inscrire pour voir les notations |
Performance du fonds | 31/01/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 7,4 | 0,6 | 54,1 | -11,0 | -4,1 |
![]() | +/-Cat | 0,3 | -3,5 | 18,4 | -5,4 | -0,9 |
![]() | +/-Ind | -2,1 | -5,4 | 18,3 | -9,1 | 0,6 |
Catégorie: Actions Inde | ||||||
Benchmark: MSCI India NR USD |
Vue d’Ensemble | ||
VL 03/02/2023 | USD 141,91 | |
Évolution jour | 1,53% | |
Catégorie Morningstar | Actions Inde | |
ISIN | IE00B1L8MC56 | |
Actif du fonds (Mil) 03/02/2023 | USD 177,84 | |
Actif de la part (Mil) 03/02/2023 | USD 1,11 | |
Frais de souscription max | 5,00% | |
Frais courants 29/04/2022 | 1,70% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Nomura Funds Ireland plc - India Equity Fund Class A 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 11/05/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI India NR USD | MSCI India NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - India Equity Fund Class A USD | 31/12/2022 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 9,75 |
![]() | ![]() | 8,73 |
![]() | ![]() | 8,56 |
![]() | ![]() | 5,10 |
![]() | ![]() | 5,10 |
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Nomura Funds Ireland plc - India Equity Fund Class A USD | ||
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Les performances sont calculées en Euro |