LU1248241686 - RAMS Equities Portfolio Fund India Equities Portfolio Fund A (USD) (Acc) (LU1248241686)

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(%)

LU1248241686

LU1248241686 ISIN

Investmentfonds (MF)

Fondstyp

NS Partners

Anbieter

241,79 USD

NAV pro Aktie | 29/06/2026

16/06/2017

Startdatum

Nein

Ausschüttung von Dividenden

CFI

LU1248241686

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

No benchmark

Benchmark

1.88 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/06/2026

Zum Vergleichen hinzufügen

Kurse (LU1248241686)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The RAMS Equities Portfolio Fund India Equities Portfolio Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

LU1248241686 profile

The RAMS Equities Portfolio Fund India Equities Portfolio Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The NS Partners fund’s base currency is USD and the share class was registered 16.06.2017 with unique ISIN - LU1248241686. Main exchange is NAV and ticker symbol is LU1248241686. The total expense ratio is 1.88%. The RAMS Equities Portfolio Fund India Equities Portfolio Fund A (USD) (Acc) pays dividends 0 time(s) per year.

LU1248241686 - RAMS Equities Portfolio Fund India Equities Portfolio Fund A (USD) (Acc) (LU1248241686)

Kurse (LU1248241686)

Kurs-Dynamik

Fund profile

LU1248241686 profile

Einkommens-Zahlung (LU1248241686)

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