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 * | 252.28 USD | 21.02.2025 |
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Vorheriger Preis * | 254.59 USD | 20.02.2025 |
52 Wochen Hoch * | 335.91 USD | 01.10.2024 |
52 Wochen Tief * | 242.93 USD | 18.02.2025 |
NAV * | 252.28 USD | 21.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'553'451 | |
Anteilsklassevermögen *** | 7'617'875 | |
Trading Information SIX |
YTD-Performance | -17.68% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
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YTD-Performance (in CHF) | -18.54% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
1 Monat | -9.99% |
21.01.2025 - 21.02.2025
21.01.2025 21.02.2025 |
3 Monate | -14.80% |
21.11.2024 - 21.02.2025
21.11.2024 21.02.2025 |
6 Monate | -21.94% |
21.08.2024 - 21.02.2025
21.08.2024 21.02.2025 |
1 Jahr | -6.70% |
21.02.2024 - 21.02.2025
21.02.2024 21.02.2025 |
2 Jahre | +18.47% |
21.02.2023 - 21.02.2025
21.02.2023 21.02.2025 |
3 Jahre | +9.71% |
21.02.2022 - 21.02.2025
21.02.2022 21.02.2025 |
5 Jahre | +74.69% |
24.02.2020 - 21.02.2025
24.02.2020 21.02.2025 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Welspun Corp Ltd | 4.42% | |
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Welspun Living Ltd | 4.14% | |
APL Apollo Tubes Ltd | 3.82% | |
Max Financial Services Ltd | 3.77% | |
SAMHI Hotels Ltd | 3.62% | |
KEC International Ltd | 3.42% | |
Go Fashion (India) Ltd | 3.35% | |
Sumitomo Chemical India Ltd Ordinary Shares | 3.30% | |
TD Power Systems Ltd | 3.16% | |
R R Kabel Ltd | 3.14% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
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 *** | 31.01.2025 |
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 *** |