All funds

Aikya Global Emerging Markets Fund USD I1 (Accumulating Shares)

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Yes 

Sustainability

Development

Last 5 years

Details

  • The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
    Read more

Investment horizon

  • Aikya Global Emerging Markets Fund USD I1 (Accumulating Shares) is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    IE0002M8P394

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs
    Includes management fees of 0,92 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Uni-President Enterprises Corp
    5.7%
  • Unilever PLC
    5.6%
  • Centre Testing International Group Co Ltd Class A
    5.3%
  • HDFC Bank Ltd
    5.0%
  • Dr Reddy's Laboratories Ltd
    4.7%
Aikya Global Emerging Markets Fund USD I1 (Accumulating Shares) - Buy mutual fund - DNB