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LU1982191774  AIA Invt Fds AIA India Eq Fd I (USD) Cap  
Last NAV29/05/202010.4626 USD  +1.27  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/05/2019
Fund launch date23/05/2019
Fund end date-
Sub-fund creation date27/05/2019
Sub-fund launch date15/04/2020
Sub-fund end date-
Share class/unit creation date27/05/2019
Share class/unit launch date15/04/2020
Share class end date-
AIA Investment Management Private Ld (SG)

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Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of