FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR header image

FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR

Fund

ISIN IE00BYXW3H84 / Valor 47626298

NAV (2025-11-20)
EUR 17.81+0.38%

FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR
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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
0.01%USD 111.70
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
0.01%USD 178.47
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
0.01%USD 180.80
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
0.01%USD 10.95
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
0.01%USD 47.16