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UTI India Dynamic Equity Fund - RDR EUR DIS Fonds
WKN: A2QNS5 ISIN: IE00BDZ2R889
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
|
|
Scope Fondsrating |
(D) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Indien |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,01 % | |
| Art | Ausschüttend |
| Fondsvolumen | 910,88 Mio. EUR |
| Symbol | -- |
| ISIN | IE00BDZ2R889 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 17,67 | -8,3 % | -- | ||||
| 16,44 | +11,5 % | +102,5 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|---|
| Sonstige Konsumgüter | 28,1 % |
| Finanzdienstleistungen | 23,1 % |
| Informationstechnologie.. | 18,6 % |
| Gesundheitsdienstleistu.. | 11,1 % |
| Industrie | 8,5 % |
| Land | Anteil |
|---|---|
| Indien | 96,8 % |
| Kasse | 3,2 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
15,763
|
24.10.25 | 08:00 | -- | 4 |
Strategie
The investment objective of the Sub-Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the BSE (formerly Bombay Stock Exchange) and the NSE (National Stock Exchange) in India. The Sub-Fund intends to achieve its investment objective by investing on a permanent basis more than 75% of its Net Asset Value in a diversified portfolio of equities and equity related securities of (i) large, mid and small-cap corporations that have their registered office in India and are listed on Recognized Exchanges worldwide, (ii) large, mid and small-cap corporations that exercise a preponderant part of their economic activity in India and are listed on Recognized Exchanges worldwide and/or (iii) large, mid and small-cap corporations whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges listed in Appendix II of the Prospectus. The investment in securities which are listed on Recognized Exchanges other than BSE and NSE will not exceed 25% of the Net Asset Value of the Sub-Fund.The Sub-Fund may invest in securities which are not constituents of the Benchmark. The Sub- Fund falls within the meaning of Article 8 to the SFDR.The Sub-Fund is considered to be actively managed in reference to the MSCI India Index (the 'Benchmark') by virtue of the fact that it uses the Benchmark for performance comparison purposes only.
Portrait
Fondsgesellschaft
| Name | UTI International (Sing.. |
|---|---|
| Anschrift |
Church Street
3 049483 Singapore , SG |
| Internet | www.utifunds.com.sg |
| Verwahrstelle | Citi Depositary Service.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 28,090 % | Sonstige Konsumgüter | |
| 23,100 % | Finanzdienstleistungen | |
| 18,590 % | Informationstechnologie/ Telekommunika.. | |
| 11,130 % | Gesundheitsdienstleistungen | |
| 8,460 % | Industrie | |
| 6,470 % | Rohstoffe | |
| 3,210 % | Barmittel | |
| 0,950 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 6,290 % | ICICI BK (DEMAT.) IR 2 | |
| 6,030 % | HDFC BANK LTD IR 1 | |
| 5,880 % | BAJAJ FINAN.LTD.DEM.IR 1 | |
| 5,420 % | ZOMATO LTD IR 1 | |
| 4,090 % | AVENUE SUPERMARTS D.IR 10 | |
| 3,720 % | INFO E.(I.)(POST SUBD)IR2 | |
| 3,490 % | KOTAK MAHINDRA BANK IR 5 | |
| 3,260 % | LARSEN AND TOUBRO INF.IR1 | |
| 3,230 % | DIXON TECH.(IND.)LTD IR 2 | |
| 3,150 % | COFORGE LTD. IR10 | |
| 55,440 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 96,790 % | Indien | |
| 3,210 % | Kasse |
Währungen
| Anteil | Währung | |
|---|---|---|
| 96,790 % | Indische Rupie | |
| 3,210 % | übrige Währungen |
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