Nomura Funds Ireland plc - India Equity Fund Class ID EURS'inscrire pour voir les notations |
Performance du fonds | 31/07/2019 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | - | - | - | - | 4,4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Catégorie: Actions Inde | ||||||
Benchmark: Morningstar India TME NR USD |
Vue d’Ensemble | ||
VL 19/07/2019 | EUR 115,67 | |
Évolution jour | -0,97% | |
Catégorie Morningstar | Actions Inde | |
ISIN | IE00BG869P98 | |
Actif du fonds (Mil) 06/12/2023 | USD 1000,76 | |
Actif de la part (Mil) 19/07/2019 | USD 2,60 | |
Frais de souscription max | - | |
Frais courants 07/02/2020 | 1,13% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Nomura Funds Ireland plc - India Equity Fund Class ID EUR |
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 | |||||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Vipul Mehta 15/01/2007 | ||
Date de création 04/10/2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Nomura Funds Ireland plc - India Equity Fund Class ID EUR | 31/10/2023 |
|
|
5 premières lignes | Secteur | % |
![]() | ![]() | 7,73 |
![]() | ![]() | 5,57 |
![]() | ![]() | 4,56 |
![]() | ![]() | 4,52 |
![]() | ![]() | 4,36 |
![]() | ||
![]() ![]() ![]() | ||
Nomura Funds Ireland plc - India Equity Fund Class ID EUR | ||
*
Les performances sont calculées en Euro |