Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 08-05-2024 | EUR 10,60 | |
Kursændring 1 dag | 0,77% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU2767497063 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 3526,65 | |
Seneste TNA(mio.) 08-05-2024 | EUR 0,75 | |
Emissionstillæg | 5,50% | |
Løbende omkostning 18-02-2024 | 2,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Hiren Dasani 19-04-2017 | ||
Startdato 18-03-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India IMI NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 6,11 |
Infosys Ltd | Teknologi | 3,99 |
Axis Bank Ltd | Finans | 3,25 |
Reliance Industries Ltd | Olie og gas | 3,08 |
Bajaj Finance Ltd | Finans | 2,88 |
Øget Mindsket Ny siden sidste portefølje | ||
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) |