ISIN | IE00BJ8RGK74 |
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Valorennummer | 43014556 |
Bloomberg Global ID | AINFLEA ID Equity |
Fondsname | India Frontline Equity Fund Series A |
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 * | 176.42 USD | 11.07.2024 |
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Vorheriger Preis * | 176.38 USD | 10.07.2024 |
52 Wochen Hoch * | 177.11 USD | 09.07.2024 |
52 Wochen Tief * | 138.17 USD | 26.10.2023 |
NAV * | 176.42 USD | 11.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 185'806'428 | |
Anteilsklassevermögen *** | 1'712'565 | |
Trading Information SIX |
YTD-Performance | +13.08% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
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YTD-Performance (in CHF) | +20.85% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 Monat | +4.63% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 Monate | +9.44% |
12.04.2024 - 11.07.2024
12.04.2024 11.07.2024 |
6 Monate | +12.71% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 Jahr | +24.45% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 Jahre | +37.81% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 Jahre | +31.05% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 Jahre | +73.35% |
11.07.2019 - 11.07.2024
11.07.2019 11.07.2024 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Reliance Industries Ltd | 7.43% | |
---|---|---|
ICICI Bank Ltd | 7.38% | |
Infosys Ltd | 4.43% | |
Larsen & Toubro Ltd | 3.91% | |
Bharti Airtel Ltd | 3.55% | |
Axis Bank Ltd | 3.25% | |
HDFC Bank Ltd | 3.07% | |
Mahindra & Mahindra Ltd | 2.66% | |
Maruti Suzuki India Ltd | 2.58% | |
State Bank of India | 2.27% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |