Wertentwicklung
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 55 % vom Gewinn bei dir an. 45 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 79 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE0004KZ62V4
- WKN
- A3D47D
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 9.70 Mio. USD
- Auflagedatum
- 17.01.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- First Sentier Investors
- Domizil
- Irland
- Depotbank
- HSBC Continental Europe Ltd.
- Fondsmanager
- Sashi Reddy, David Gait
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- Indien
- Laufende Kosten
- 0,88%
- Transaktionskosten
- 0,17%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
The Fund aims to grow your investment over the long-term. The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges worldwide. The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Mahindra & Mahindra
- 9,40%
- Tube Investments of India Limited
- 6,10%
- CG Power & Industrial Solutions Ltd
- 5,70%
- HDFC Bank
- 5,50%
- Triveni Turbine Ltd
- 4,60%
- Godrej Consumer Products Limited
- 3,90%
- Aavas Financiers Ltd.
- 3,70%
- Dr. Reddy's Laboratories Ltd
- 3,70%
- Blue Dart Express Limited
- 3,50%
- Marico Limited
- 3,30%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
Stewart Investors Indian Subcontinent Sustainability Fund I (Accumulation) CHF
|
1,97%
|
Stewart Investors Indian Subcontinent Sustainability Fund I (Accumulation) EUR
|
1,97%
|
Stewart Investors Indian Subcontinent Sustainability Fund III (Accumulation) USD
|
1,22%
|
Stewart Investors Indian Subcontinent Sustainability Fund VI (Accumulation) CHF
|
1,22%
|
Stewart Investors Indian Subcontinent Sustainability Fund VI (Accumulation) EUR
|
1,22%
|
Stewart Investors Indian Subcontinent Sustainability Fund VI (Accumulation) USD
|
1,22%
|
Stewart Investors Indian Subcontinent Sustainability Fund E (Accumulation) USD
|
1,05%
|
