ISIN | LU0476355275 |
---|---|
Numero di valore | 10865924 |
Bloomberg Global ID | BBG000BF4847 |
Nome del fondo | Anarosa Funds (Lux) - Gate of India D |
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 |
Prezzo attuale * | 227.50 EUR | 11.11.2024 |
---|---|---|
Prezzo precedente * | 226.56 EUR | 08.11.2024 |
Max 52 settimani * | 240.61 EUR | 24.09.2024 |
Min 52 settimani * | 188.30 EUR | 21.11.2023 |
NAV * | 227.50 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 11'760'174 | |
Attivo della classe *** | 2'250 | |
Trading Information SIX |
Performance YTD | +12.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
Performance YTD (in CHF) | +14.07% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mese | -3.67% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mesi | -1.72% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mesi | +6.10% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 anno | +20.13% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 anni | +20.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 anni | +18.76% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 anni | +40.36% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
---|---|
Data TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 2.69% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |