| ISIN | IE00BJ8RGM98 |
|---|---|
| Valorennummer | 43014582 |
| Bloomberg Global ID | AINFLEC ID Equity |
| Fondsname | India Frontline Equity Fund Series C |
| Fondsanbieter |
Aditya Birla Sun Life Asset Management Company Ltd.
B. Venkateswararao (Chief Manager – Operations) Telefon: +(65) 6536 2721 (Extn 208) E-Mail: B.Venkateswararao@sg.adityabirlacapital.com Web: www.abslamcsg.com/ |
| Fondsanbieter | Aditya Birla Sun Life Asset Management Company Ltd. |
| Vertreter in der Schweiz | Bastions Partners Office SA |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Fund is a UCITS Fund incorporated in Dublin. The objective of the Fund is to generate long term capital appreciation. The fund invests in Equity and Equity related securities of companies listed on stock exchanges in India or those that generate a substantial part of their earnings from economic developments or growth of India |
| Besonderheiten |
| Aktueller Preis * | 190.51 USD | 31.12.2025 |
|---|---|---|
| Vorheriger Preis * | 189.48 USD | 30.12.2025 |
| 52 Wochen Hoch * | 192.81 USD | 27.06.2025 |
| 52 Wochen Tief * | 158.64 USD | 28.02.2025 |
| NAV * | 190.51 USD | 31.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 168'820'030 | |
| Anteilsklassevermögen *** | 145'178 | |
| Trading Information SIX | ||
| YTD-Performance | +4.61% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.78% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 1 Monat | -0.16% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 Monate | +4.93% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 Monate | -0.74% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 Jahr | +4.61% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 Jahre | +13.18% |
02.01.2024 - 31.12.2025
02.01.2024 31.12.2025 |
| 3 Jahre | +31.98% |
03.01.2023 - 31.12.2025
03.01.2023 31.12.2025 |
| 5 Jahre | +51.10% |
31.12.2020 - 31.12.2025
31.12.2020 31.12.2025 |
| Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HDFC Bank Ltd | 6.49% | |
|---|---|---|
| ICICI Bank Ltd | 6.27% | |
| Reliance Industries Ltd | 5.58% | |
| Infosys Ltd | 4.84% | |
| State Bank of India | 3.87% | |
| Mahindra & Mahindra Ltd | 3.15% | |
| Bharti Airtel Ltd | 2.96% | |
| Axis Bank Ltd | 2.88% | |
| Kotak Mahindra Bank Ltd | 2.67% | |
| Adani Ports & Special Economic Zone Ltd | 2.49% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |