abrdnI-Indian Equity A Acc EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 4.3 | 27.1 | -14.4 | 13.4 | 5.3 | |
+/-Cat | 0.2 | -8.6 | -8.8 | -4.9 | -0.4 | |
+/-Ind | - | -8.9 | -13.1 | -4.4 | -2.7 | |
Categoría: Ações Índia | ||||||
Benchmark: Morningstar India TME NR USD |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 26.67 | |
Valorização do dia | 0.44% | |
Categoria Morningstar™ | Ações Índia | |
ISIN | LU0498184596 | |
Fund Size (Mil) 19/04/2024 | USD 1122.28 | |
Share Class Size (Mil) 19/04/2024 | EUR 7.53 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/01/2024 | 1.91% |
Morningstar Research |
Analyst Report | 22/06/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Abrdn Indian Equity continues to benefit from a talented and stable portfolio management team, and a disciplined and time-tested quality-focused investment. The strategy’s Luxembourg-domiciled vehicle retains a Morningstar Analyst Rating of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Política de Investimento: abrdnI-Indian Equity A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
James Thom 14/05/2018 | ||
Kristy Fong 28/03/2006 | ||
Click here to see others | ||
Criação do fundo 24/04/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Indian Equity A Acc EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Aberdeen Gbl Indian | 57.01 | |
Axis Bank Ltd | Financial Services | 3.44 |
Titan Co Ltd | Consumer Cyclical | 3.35 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 3.03 |
KEI Industries Ltd | Industrials | 2.75 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-Indian Equity A Acc EUR |