ISIN | IE00BJ8RGS50 |
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Valorennummer | 36534767 |
Bloomberg Global ID | AINQADS ID Equity |
Fondsname | India Quality Advantage 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 is sector, benchmark agnostic and adopts a bottom up stock selection approach. It invests in companies in India exhibiting consistent high-quality growth with investment horizon of medium-to-long term. |
Besonderheiten |
Aktueller Preis * | 324.96 USD | 04.10.2024 |
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Vorheriger Preis * | 327.62 USD | 03.10.2024 |
52 Wochen Hoch * | 335.91 USD | 01.10.2024 |
52 Wochen Tief * | 247.12 USD | 26.10.2023 |
NAV * | 324.96 USD | 04.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 24'112'485 | |
Anteilsklassevermögen *** | 17'961'112 | |
Trading Information SIX |
YTD-Performance | +19.95% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD-Performance (in CHF) | +21.53% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 Monat | +0.62% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 Monate | +4.75% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 Monate | +20.24% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 Jahr | +23.38% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 Jahre | +41.81% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 Jahre | +29.67% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 Jahre | +138.69% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Welspun Corp Ltd | 4.74% | |
---|---|---|
TD Power Systems Ltd | 4.49% | |
Power Mech Projects Ltd | 3.85% | |
Welspun Living Ltd | 3.58% | |
Anant Raj Ltd | 3.49% | |
Delhivery Ltd | 3.26% | |
Sumitomo Chemical India Ltd Ordinary Shares | 3.24% | |
SAMHI Hotels Ltd | 3.07% | |
CESC Ltd | 3.07% | |
GE T&D India Ltd | 2.99% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |