Investment fund
abrdn-Indian Equity A Acc EUR
ISIN: LU0498184596Potentially lower returnHigher risk
Potentially higher return
- Asset class
- Sub-Asset classEmerging Markets
- CurrencyEUR
- TypeAcc.
- Asset Manager: abrdn Investments Luxembourg S.A.
Current value
25.45 EUR 0,27%
Return (YTD)
-16.00%
2023 Return
23.09 %
Management fee*
1,75%
*Además de la comisión de gestión el fondo podría tener otros costes que puede consultar en el DFI. Información actualizada a 13 Mar 2025
Openbank charges no additional fees. The only applicable fees are the investment fund fees.
- No transfer fee.
- No subscription fee.
- No custody fee.
- No redemption fee.
Change over time
over a period of years.
Annual return
This graph shows the performance of the investment fund in recent years.
Investment strategy
Below is a summary of the investment strategy governing the fund's management. For more detailed information, please read the DFI.
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there.
Allocation of the fund by sector
This table shows the allocation of the investment fund's positions among the different sectors in which the assets are invested.
| SECTOR | FUND | BENCHMARK | |
|---|---|---|---|
| Consumer cyclical | 16.36% | 15.42% | |
| Financial services | 16.03% | 26.16% | |
| Industrials | 14.01% | 11.68% | |
| Healthcare | 12.05% | 8.89% | |
| Technology | 9.40% | 12.57% | |
| Basic materials | 9.38% | 5.74% | |
| Consumer defensive | 5.76% | 6.25% | |
| Real Estate | 5.50% | 2.92% | |
| Energy | 4.69% | 4.60% | |
| Communication services | 4.47% | 4.00% | |
| Utilities | 2.35% | 1.77% |