454.10

NAV
21/09/2020

-3.40%

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 is to generate a return over time which is at least in line with the market development in India – measured by the benchmark mentioned above.

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
31/08/2020
3,343,000 USD