Fuente: TechRules.
Valor liquidativo |
42,38 USD
05/08/2022
|
---|---|
ISIN | LU0248273137 |
Entidad gestora | BlackRock |
Fecha de creación | 02/05/2006 |
Divisa | USD |
Distribución/Acumulación | Acumulación |
Tipo | Renta variable |
Área geográfica | Asia ex. Japón |
The India Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary).
Comisión de custodia | 0.44 % |
---|---|
Comisión de gestión | 1.5 % |
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
1,025% | 9,142% | 0,165% | -5,402% | 32,936% | 21,502% | -12,347% |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Rendimiento | 39,896% | -12,460% | 7,464% | 8,830% | 24,935% | -12,347% |
Volatilidad | 11,465% | 17,227% | 13,662% | 33,584% | 17,107% | 21,019% |