Anarosa Funds (Lux) - Gate of India D

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Reference Data

ISIN	LU0476355275
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 ***	The investment objective of the sub-fund is to achieve long-term capital growth by investing in assets within the investment limits stipulated by the Articles of Association. For this purpose, the sub-fund invests at least two-thirds of the sub-fund assets not held in liquid form in equities or equity-like securities of companies which have their head office in India or whose business is predominantly focused on India, or of holding companies which mainly have holdings either in companies with their head office in India or in international depositary receipts (American Depository Receipts and Global Depositary Receipts) for the above-mentioned companies. The sub-fund may invest up to 10 % in equities or equity-like securities of companies which are listed on the stock exchanges of Bangladesh, Pakistan and Sri Lanka. In addition to or instead of shares, warrants and certificates for the above-mentioned equities or equity-like securities may also be bought.
Peculiarities

Chart

Fund Prices

Current Price *	224.94 EUR	21.11.2024
Previous Price *	225.11 EUR	20.11.2024
52 Week High *	240.61 EUR	24.09.2024
52 Week Low *	188.67 EUR	27.11.2023
NAV *	224.94 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,760,174
Unit/Share Assets ***	2,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.26%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.21%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+40.23%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Reliance Industries Ltd	6.21%
ICICI Bank Ltd	5.41%
HDFC Bank Ltd	4.70%
Infosys Ltd	4.63%
Bharti Airtel Ltd	3.63%
Axis Bank Ltd	2.91%
Mahindra & Mahindra Ltd	2.53%
Bajaj Finance Ltd	2.26%
Tata Consultancy Services Ltd	2.18%
NTPC Ltd	2.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	2.69%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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