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STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF  WPKNR: A3EV1X 
 Aktuell:
no change 11,7499 
 ISIN:

IE000RXTYBJ3

   Währung:

CHF 

 Fondsname:

Stewart Investors Indian Subcontinent Sustainability Fund VI (Accumulation) CHF

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Sashi Reddy, David Gait

   Region:

 Fondsvolumen:

8,94 Mio. CHF

   Land:

Indien 

 Auflagedatum:

12.10.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,85%

-

 Kennzahlen per 29.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

19,01%

18,72%

-

 Volatilität

15,76%

15,58%

-

 Sharpe Ratio

1,15

1,02

-

 Bester Monat

8,99%

8,99%

-

 Schlechtester Monat

-4,37%

-4,37%

-

 Fondsstrategie

The Fund aims to grow your investment over the long-term. The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges worldwide. The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.

 Größte Positionen per -

Mahindra & Mahindra

 

9,40%

Tube Investments of India Limited

 

6,10%

CG Power & Industrial Solutions Ltd

 

5,70%

HDFC Bank

 

5,50%

Triveni Turbine Ltd

 

4,60%

Godrej Consumer Products Limited

 

3,90%

Aavas Financiers Ltd.

 

3,70%

Dr. Reddy's Laboratories Ltd

 

3,70%

Blue Dart Express Limited

 

3,50%

Marico Limited

 

3,30%

Sonstiges

 

50,60 %

     
 Fondsgesellschaft
KAG: First Sentier (IE)
address: 21 Charlemont Place
D02 WV10 Dublin
Internet: https://www.firstsentierinvestors.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.762,73 5,64 0,32% 
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 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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