IE00BDZ2R889 - UTI India Dynamic Equity RDR (EUR) (Dist) (IE00BDZ2R889)

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IE00BDZ2R889

IE00BDZ2R889 ISIN

共同基金 (MF)

基金类型

UTI International

提供商

14,24 EUR

每股资产净值 | 2026-09-04

2020-01-31

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

IE00BDZ2R889

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

No benchmark

基准

0.93 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BDZ2R889)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UTI India Dynamic Equity seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

IE00BDZ2R889 profile

The UTI India Dynamic Equity RDR (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The UTI International fund’s base currency is USD and the share class was registered 31.01.2020 with unique ISIN - IE00BDZ2R889. Main exchange is NAV and ticker symbol is IE00BDZ2R889. The total expense ratio is 0.93%. The UTI India Dynamic Equity RDR (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

UTI India Dynamic Equity Institutional (USD) (Acc)

UTI India Dynamic Equity R (EUR) (Acc)

UTI India Dynamic Equity Retail (USD) (Acc)

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