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 * | 296.13 USD | 14.11.2024 |
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Vorheriger Preis * | 295.52 USD | 13.11.2024 |
52 Wochen Hoch * | 335.91 USD | 01.10.2024 |
52 Wochen Tief * | 249.26 USD | 13.03.2024 |
NAV * | 296.13 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'842'752 | |
Anteilsklassevermögen *** | 15'097'232 | |
Trading Information SIX |
YTD-Performance | +9.31% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +15.06% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -9.12% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -3.85% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +9.69% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +14.44% |
15.11.2023 - 14.11.2024
15.11.2023 14.11.2024 |
2 Jahre | +31.46% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +14.76% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +105.43% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welspun Corp Ltd | 4.94% | |
---|---|---|
Welspun Living Ltd | 3.94% | |
Go Fashion (India) Ltd | 3.84% | |
Power Mech Projects Ltd | 3.67% | |
Sumitomo Chemical India Ltd Ordinary Shares | 3.40% | |
SAMHI Hotels Ltd | 3.38% | |
TD Power Systems Ltd | 3.31% | |
APL Apollo Tubes Ltd | 3.20% | |
Delhivery Ltd | 3.18% | |
Max Financial Services Ltd | 3.17% | |
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 *** | 31.10.2024 |
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 *** |