ING Life Premium Indian Eq.Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,0 | 37,6 | -4,5 | 14,4 | 7,2 | |
+/-Cat | -8,1 | 1,9 | 1,2 | -3,9 | 1,5 | |
+/-Idx | - | 1,7 | -3,1 | -3,4 | -0,9 | |
Categorie: Aandelen India | ||||||
Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 24/04/2024 | EUR 275,60 | |
Rendement 1 Dag | 0,87% | |
Morningstar Categorie™ | Aandelen India | |
ISIN | BE0945971274 | |
Grootte Fonds (Mil) 31/07/2008 | EUR 6,59 | |
Grootte Fondsklasse (Mil) - | - | |
Management Fee | 1,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: ING Life Premium Indian Eq. |
ING Life Indian Equity is 100% invested in an underlying fund, i.e., HSBC Indian Equity. Such funds are selected by ING Third Party Funds Luxembourg. The selection is based on a quantitative and qualitative analysis. In the quantitative analysis, the interest in particular is in factors such as the return, size of the fund and the performance against its benchmark. Secondly, importance is given more to the way the fund is managed, the techniques the managers use and how much experience they have, particularly in the management of these funds. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 17/05/2006 | ||
Oprichtingsdatum 17/05/2006 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ING Life Premium Indian Eq. | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ING Life Premium Indian Eq. |