FSSA Indian Subcontinent Fund Class I (Distributing) USD header image

FSSA Indian Subcontinent Fund Class I (Distributing) USD

Fund

ISIN IE00B0FGLM12 / Valor 2819381

NAV (2025-11-18)
USD 177.54-0.70%

FSSA Indian Subcontinent Fund Class I (Distributing) USD
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The FSSA Indian Subcontinent Fund focuses on growing investments by primarily investing in companies from India, Pakistan, Sri Lanka, and Bangladesh. It allocates at least 70% of its assets to stocks listed in these countries or globally if they are closely associated with the region. The fund manages around $580 million and holds significant positions in leading companies such as Kotak Mahindra Bank, HCL Technologies, Colgate-Palmolive India, Infosys, ICICI Lombard, and Tata Consultancy Services. The portfolio is predominantly concentrated in the financial sector (31.7%), followed by consumer staples (14.5%) and information technology (12.6%), reflecting a targeted investment approach in key industries of the Indian subcontinent.

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emerging markets india msci india index

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OTHER SHARE CLASSES OF THIS FUND

FSSA Indian Subcontinent Fund Class II (Accumulation) USD
FSSA Indian Subcontinent Fund Class II (Accumulation) USD FSSA Indian Subcontinent Fund Class II (Accumulation) USD Valor: 443678
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 111.11
FSSA Indian Subcontinent Fund Class I (Accumulation) USD
FSSA Indian Subcontinent Fund Class I (Accumulation) USD FSSA Indian Subcontinent Fund Class I (Accumulation) USD Valor: 971648
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 179.85
FSSA Indian Subcontinent Fund Class III (Distributing) USD
FSSA Indian Subcontinent Fund Class III (Distributing) USD FSSA Indian Subcontinent Fund Class III (Distributing) USD Valor: 22855675
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 10.90
FSSA Indian Subcontinent Fund Class III (Accumulation) USD
FSSA Indian Subcontinent Fund Class III (Accumulation) USD FSSA Indian Subcontinent Fund Class III (Accumulation) USD Valor: 22201066
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 46.91
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Valor: 47626298
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 17.63