Anarosa Funds (Lux) - Gate of India A

Reference Data

ISIN LU0476353817
Valor Number 10865913
Bloomberg Global ID BBG000BF46S5
Fund Name Anarosa Funds (Lux) - Gate of India A
Fund Provider Anarosa Funds (Lux) Web: https://www.gateofindia.ch/en/disclaimer/
Fund Provider Anarosa Funds (Lux)
Representative in Switzerland OpenFunds Investment Services AG
Zürich
Distributor(s) OpenFunds Investment Services AG
Asset Class Equities
EFC Category Equity India
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities In Liquidation

Fund Prices

Current Price * 158.29 USD 31.03.2025
Previous Price * 158.29 USD 28.03.2025
52 Week High * 197.30 USD 27.09.2024
52 Week Low * 153.17 USD 28.02.2025
NAV * 158.29 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,887,928
Unit/Share Assets *** 15,317
Trading Information SIX

Performance

YTD Performance -9.99% 30.12.2024
31.03.2025
YTD Performance (in CHF) -12.00% 30.12.2024
31.03.2025
1 month +3.34% 28.02.2025
31.03.2025
3 months -11.05% 03.01.2025
31.03.2025
6 months -18.69% 30.09.2024
31.03.2025
1 year -6.94% 02.04.2024
31.03.2025
2 years +21.20% 31.03.2023
31.03.2025
3 years +6.04% 31.03.2022
31.03.2025
5 years +68.30% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 31.03.2025

Top Holdings ***

No top holdings available for this fund
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)