Overview
| ISIN | LU0236503040 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | - |
| Annual Management Charge | - |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. 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. Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant. The Sub-Fund has designated the the MSCI India 10/40 Index as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. 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 Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark. 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 | $479.73 |
|---|---|
| Change on Day | $-8.04 |
| Change on Day % | -1.65% |
| 52 week high | $551.59 |
| 52 week low | $455.69 |
| Fund currency | USD |
| Date updated | 04 April 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | - |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | Amundi |
|---|
| Name | Hicham Lahbabi |
|---|---|
| Since | 01 April 2018 |
| Bio |
| Name | Thomas Yeung |
|---|---|
| Since | 01 January 2019 |
| Bio | Thomas Yeung joined Amundi Hong Kong Ltd (formerly CAAM Hong Kong Ltd) as Quantitative Analyst in 2003 and became Analyst in November 2005. He has been managing global equities portfolios since 2006. Prior to joining the firm, Thomas worked at Development Bank of Singapore’s Syndicated Finance Department in Hong Kong and spent two years at Jardine Fleming Securities Limited in Hong Kong as Operation Specialist. He also worked as Market Operator at Hong Kong Future Exchange Company. Thomas graduated from the Chinese University of Hong Kong with a Bachelor of Business Administration and a Master of Business Administration. Thomas is a CFA charter holder since 2008. |
| Name | Gwendolen Tsui |
|---|---|
| Since | 01 January 2019 |
| Bio | Gwendolen Tsui joined Amundi Hong Kong Ltd in 2011 as Analyst, Investment, in charge of China research and portfolio manager of HK/China equity mandate/advisory since 2013. Prior to joining the firm, she was an Equity Analyst at HSZ Hong Kong Ltd. She has a BSc in Economics from University College London (UK). She holds a Master Degree in Investment Management from Hong Kong University of Science and Technology. |