ISIN | LU0476353817 |
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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 *** | 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 |
Current Price * | 179.12 USD | 11.11.2024 |
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Previous Price * | 179.53 USD | 08.11.2024 |
52 Week High * | 197.30 USD | 27.09.2024 |
52 Week Low * | 148.97 USD | 13.11.2023 |
NAV * | 179.12 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,767,393 | |
Unit/Share Assets *** | 17,963 | |
Trading Information SIX |
YTD Performance | +9.23% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.26% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -5.69% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -3.63% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.45% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +20.24% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +24.76% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +9.56% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +33.47% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Reliance Industries Ltd | 6.21% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 3.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |