Anarosa Funds (Lux) - Gate of India A

Dati di base

ISIN LU0476353817
Numero di valore 10865913
Bloomberg Global ID BBG000BF46S5
Nome del fondo Anarosa Funds (Lux) - Gate of India A
Offerente del fondo Anarosa Funds (Lux) Web: https://www.gateofindia.ch/en/disclaimer/
Offerente del fondo Anarosa Funds (Lux)
Rappresentante in Svizzera OpenFunds Investment Services AG
Zürich
Distributore(i) OpenFunds Investment Services AG
Asset class Fondi azionari
EFC Categoria Equity India
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 166.70 USD 21.01.2025
Prezzo precedente * 169.84 USD 20.01.2025
Max 52 settimani * 197.30 USD 27.09.2024
Min 52 settimani * 162.25 USD 23.01.2024
NAV * 166.70 USD 21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 12'499'459
Attivo della classe *** 17'585
Trading Information SIX

Performance

Performance YTD -5.20% 30.12.2024
21.01.2025
Performance YTD (in CHF) -5.08% 30.12.2024
21.01.2025
1 mese -5.72% 23.12.2024
21.01.2025
3 mesi -10.50% 21.10.2024
21.01.2025
6 mesi -11.18% 22.07.2024
21.01.2025
1 anno +1.39% 22.01.2024
21.01.2025
2 anni +22.19% 23.01.2023
21.01.2025
3 anni +4.07% 21.01.2022
21.01.2025
5 anni +23.20% 21.01.2020
21.01.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 21.01.2025

10 posizioni principali ***

ICICI Bank Ltd 6.10%
Reliance Industries Ltd 5.91%
Infosys Ltd 5.47%
HDFC Bank Ltd 5.04%
Bharti Airtel Ltd 3.57%
Axis Bank Ltd 2.65%
Persistent Systems Ltd 2.60%
Mahindra & Mahindra Ltd 2.52%
Tata Consultancy Services Ltd 2.47%
Dixon Technologies (India) Ltd 2.43%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 3.06%
SRRI ***
Data SRRI *** 31.12.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)