Basisinformationsblatt (BIB) | |
31.12.2022 | Jahresbericht |
30.06.2022 | Halbjahresbericht |
24.04.2023 | Verkaufsprospekt |
Fondskategorie | Aktien Indien | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,82 % | ||
|
|||
Fondsvolumen | -- EUR | ||
Symbol | -- | ||
ISIN | IE000K6M66I3 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
13,57 | +13,8 % | +59,5 % |
Nach Bestandteilen | |
100,0 % | Branchenmix |
Nach Ländern | |
100,0 % | Indien |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
5,647
|
03.10.23 | 08:00 | -- | 4 |
The Sub-Fund's objective is to achieve long term capital growth. The Sub-Fund invests primarily in Indian equities (listed shares) and equity related securities either directly or indirectly (by investing in funds). The Sub-Fund offers investors exposure to a diversified portfolio of Indian equities (company shares). These may include corporations with offices registered in India, corporations that exercise a preponderant part of their economic activity in India and corporations whose equity and equity related securities are listed, traded or dealt on Indian Recognised Exchanges. The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund's portfolio of assets) and is not managed with reference to any benchmark.
Name | Mediolanum Internationa.. |
Anschrift |
George's Dock, IFSC
1 Dublin , IE |
Internet | www.mifl.ie |
Verwahrstelle | RBC Investor Services B.. |
100,000 % | Branchenmix |
100,000 % | Indien |