Overview
ISIN | LU1880406837 |
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Share Class | Accumulation |
Ongoing Charge | - |
Annual Management Charge | - |
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the 10/40 MSCI India index over the recommended holding period. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up) that aims to select the most attractive equities based on growth potential and valuation. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.
Midprice | $1,614.79 |
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Change on Day | $-11.17 |
Change on Day % | -0.69% |
52 week high | $1,822.76 |
52 week low | $1,510.39 |
Fund currency | USD |
Date updated | 17 January 2025 |
Fund Type | SICAV |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | - |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | Amundi |
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Name | Hicham Lahbabi |
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Since | 01 April 2018 |
Bio |
Name | Jean-Marc Duong |
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Since | 01 April 2018 |
Bio |