ISIN | IE00BJ8RGN06 |
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Valorennummer | 34358002 |
Bloomberg Global ID | AINFLED ID Equity |
Fondsname | India Frontline Equity Fund Series D |
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 * | 225.69 USD | 17.12.2024 |
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Vorheriger Preis * | 228.66 USD | 16.12.2024 |
52 Wochen Hoch * | 241.47 USD | 27.09.2024 |
52 Wochen Tief * | 196.97 USD | 20.12.2023 |
NAV * | 225.69 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 210'771'192 | |
Anteilsklassevermögen *** | 9'812'956 | |
Trading Information SIX |
YTD-Performance | +11.62% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +18.61% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +5.08% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -3.95% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +0.11% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 Jahr | +11.91% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +29.15% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +23.53% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +70.79% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 5.46% | |
---|---|---|
Reliance Industries Ltd | 4.69% | |
Infosys Ltd | 4.36% | |
Bharti Airtel Ltd | 2.69% | |
HDFC Bank Ltd | 2.56% | |
Larsen & Toubro Ltd | 2.41% | |
Axis Bank Ltd | 2.35% | |
Zomato Ltd | 2.33% | |
Maruti Suzuki India Ltd | 2.26% | |
Welspun Corp Ltd | 2.20% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |