ISIN | LU0476355275 |
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Valor Number | 10865924 |
Bloomberg Global ID | BBG000BF4847 |
Fund Name | Anarosa Funds (Lux) - Gate of India D |
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 |
Current Price * | 198.84 EUR | 31.03.2025 |
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Previous Price * | 199.38 EUR | 28.03.2025 |
52 Week High * | 240.61 EUR | 24.09.2024 |
52 Week Low * | 194.78 EUR | 13.03.2025 |
NAV * | 198.84 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,469,178 | |
Unit/Share Assets *** | 2,083 | |
Trading Information SIX |
YTD Performance | -13.33% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
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YTD Performance (in CHF) | -11.89% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -0.85% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -15.57% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -16.16% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -7.77% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +22.58% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +9.88% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +73.21% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
No top holdings available for this fund | ||
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 1.24% |
SRRI ***
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SRRI date *** | 28.02.2025 |