| ISIN | IE00BJ8RGN06 |
|---|---|
| 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 * | 229.25 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 229.40 USD | 24.10.2025 |
| 52 Wochen Hoch * | 230.75 USD | 27.06.2025 |
| 52 Wochen Tief * | 189.72 USD | 28.02.2025 |
| NAV * | 229.25 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 155'804'019 | |
| Anteilsklassevermögen *** | 5'143'630 | |
| Trading Information SIX | ||
| YTD-Performance | +5.28% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.80% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +5.32% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +5.41% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +5.95% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +2.89% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 Jahre | +27.27% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 Jahre | +34.05% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +85.45% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HDFC Bank Ltd | 7.18% | |
|---|---|---|
| ICICI Bank Ltd | 6.64% | |
| Reliance Industries Ltd | 6.25% | |
| Infosys Ltd | 4.13% | |
| State Bank of India | 3.77% | |
| Bharti Airtel Ltd | 3.76% | |
| Mahindra & Mahindra Ltd | 3.14% | |
| Eternal Ltd | 3.06% | |
| Bajaj Finance Ltd | 3.05% | |
| Adani Ports & Special Economic Zone Ltd | 2.52% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |