FSSA Indian Subcontinent Fund Class II (Accumulation) USD header image

FSSA Indian Subcontinent Fund Class II (Accumulation) USD

Fund

ISIN IE0004811448 / Valor 443678

NAV (2025-11-21)
USD 109.45-2.01%

FSSA Indian Subcontinent Fund Class II (Accumulation) 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 I (Distributing) USD
FSSA Indian Subcontinent Fund Class I (Distributing) USD FSSA Indian Subcontinent Fund Class I (Distributing) USD Valor: 2819381
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Annual Return

-50%0%+50%

Risk level

110
-2.01%USD 174.89
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
-2.01%USD 177.17
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
-2.01%USD 10.73
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
-2.01%USD 46.21
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
-1.94%EUR 17.46