631.24

NAV
kl. 13:01

0.69%

Change

Investment policy

The fund mainly invests directly and indirectly in equities issued by companies which are based in India or which pursue more than 50% of their activities (by sales or production) in India, or which are included in the fund's benchmark. The companies are spread over several sectors.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

MSCI India 10/40 (Net Total Return)

The benchmark has applied since: 18.06.2004

Facts

01/04/2004
DK0016270820
Equity funds
USD
Yes
Yes
Yes
A0B8RW
1789725
30/06/2021
3,861,000 USD