FSSA Indian Subcontinent Fund Class III (Distributing) USD
Fund
ISIN IE00B96SMB54 / Valor 22855675
NAV (2025-11-19)
USD 10.95+0.52%
FSSA Indian Subcontinent Fund Class III (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 marketsindiamsci 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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 111.69
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 178.45
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 180.78
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 47.15
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