Compare FSSA Indian Subcontinent I Cap $ IE0008369930
Static data
- Name
- FSSA Indian Subcontinent I Cap $
- Sicav
- First Sentier Investors Global
- Assogestioni category
- Others
- Official Benchmark
-
MSCI India ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/23/1999
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity India
Issuing company
- Name
- First Sentier Investors Ltd
- Address
- 70 Sir John Rogerson's Quay - D02 R296 Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FSSA Indian Subcontinent III Dis $ | IE00B96SMB54 |