| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR |
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| ISIN: |
IE00BFY85F47 |
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Währung: |
EUR |
| Fondsname: |
Stewart Investors Indian Subcontinent Sustainability Fund I (Accumulation) EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Sashi Reddy, David Gait |
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Region: |
- |
| Fondsvolumen: |
9,60 Mio. EUR | |
Land: |
Indien |
| Auflagedatum: |
22.05.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 17,77% | 22,03% | - | - | Volatilität | 14,46% | 14,32% | - | - | Sharpe Ratio | 1,16 | 1,33 | - | - | Bester Monat | 11,20% | 11,20% | - | - | Schlechtester Monat | -3,03% | -3,03% | - | - |
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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. |
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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 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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13,1387 
