FSSA Indian Subcontinent Fund Class VI (Accumulation) EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,1 | 32,6 | -0,8 | 23,7 | 22,3 | |
+/-Cat | -4,0 | -3,1 | 4,9 | 5,4 | 5,3 | |
+/-Ind | - | -3,4 | 0,6 | 5,9 | 6,0 | |
Categoría: RV India | ||||||
Benchmark de la Categoría: Morningstar India TME NR USD |
Estadística Rápida | ||
VL 20/11/2024 | EUR 20,19 | |
Cambio del día | 0,34% | |
Categoría Morningstar™ | RV India | |
ISIN | IE00BYXW3H84 | |
Patrimonio (Mil) 20/11/2024 | USD 593,17 | |
Patrimonio Clase (Mil) 20/11/2024 | EUR 7,31 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 04/06/2024 | 1,14% |
Morningstar Research |
Analyst Report | 01/08/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
FSSA Indian Subcontinent continues to impress and remains our high-conviction Indian equity offering. The strategy’s topnotch portfolio manager, a solid investment team with one of the best investment cultures in the region, and a time-tested... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 23 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR |
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Vinay Agarwal 01/08/2012 | ||
Sreevardhan Agarwal 14/08/2017 | ||
Click here to see others | ||
Creación del fondo 03/05/2019 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR | 31/10/2024 |
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5 mayores posic. | Sector | % |
HDFC Bank Ltd | Servicios Financieros | 9,31 |
ICICI Bank Ltd | Servicios Financieros | 6,30 |
Colgate-Palmolive (India) Ltd | Consumo Defensivo | 4,21 |
Kotak Mahindra Bank Ltd | Servicios Financieros | 4,13 |
HCL Technologies Ltd | Tecnología | 3,84 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR |