- Aims to deliver long-term capital growth through a focused yet diversified portfolio of equity securities and similar instruments issued by Indian companies across all sizes and sectors
- Follows a high-conviction, bottom-up investment process, targeting what the Sub-Manager considers as high-quality businesses with durable competitive advantages, sustainable models, strong balance sheets, proven management teams, and clear alignment of interests
- The MSCI India Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
-
Equity
India
-
USD
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Equity
Share Class inception Date
-
Benchmark
Bloomberg India Large & Mid Cap Net Return Index USD
ISIN
LU2668170025
Registered Locations
LU ✔
Management Fee
1.00%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (USD)
$ 0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
07/07/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023