| ISIN | IE00BJ8RGP20 |
|---|---|
| Valorennummer | 43014530 |
| Bloomberg Global ID | AINQAAS ID Equity |
| Fondsname | India Quality Advantage 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 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 * | 195.03 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 193.98 USD | 24.10.2025 |
| 52 Wochen Hoch * | 216.46 USD | 10.12.2024 |
| 52 Wochen Tief * | 155.98 USD | 28.02.2025 |
| NAV * | 195.03 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 9'936'881 | |
| Anteilsklassevermögen *** | 1'797'694 | |
| Trading Information SIX | ||
| YTD-Performance | -5.36% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -17.12% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +4.85% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | -0.18% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +6.30% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | -5.25% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 Jahre | +15.57% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 Jahre | +28.78% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +91.42% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Eureka Forbes Ltd | 2.92% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |