Aditya BSL India Frontline Eq.Fd.E
IE00BWVFHD96
Aditya BSL India Frontline Eq.Fd.E/ IE00BWVFHD96 /
NAV17.05.2024 |
Diff.+2,3850 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
249,2690USD |
+0,97% |
thesaurierend |
Aktien
Branchenmix
|
ADITYA BIRLA FINANCE ▶ |
Investmentstrategie
The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.
The Fund will seek to achieve its investment objective through a portfolio with a target allocation of 100% equity which aims at being as diversified across various industries as the benchmark index, MSCI India Index. The Fund follows an India focused, diversified equity strategy that seeks to generate consistent outperformance over the chosen benchmark index - MSCI India. The Fund's investment strategy will be a blend of top down & bottom up investment approaches and in that the focus will be on bottom up stock picking for portfolio construction. For further details on Investment Objective, Strategy and Policy, please refer to the Supplement of the Company's Prospectus in respect of the Fund.
Investmentziel
The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
Indien |
Branche: |
Branchenmix |
Benchmark: |
MSCI India Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
RBC Investor Services Bank S.A., Dublin Branch |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
Mr. Mahesh Patil, Mr. Dhaval Joshi |
Fondsvolumen: |
178,45 Mio.
USD
|
Auflagedatum: |
07.10.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
- |
Mindestveranlagung: |
5.000,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
3,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
ADITYA BIRLA FINANCE |
Adresse: |
841 Elphinstone Road, 400013, Mumbai |
Land: |
Indien |
Internet: |
www.adityabirlacapital.com
|
Branchen
Finanzen |
|
28,50% |
Konsumgüter zyklisch |
|
19,72% |
Informationstechnologie |
|
10,95% |
Industrie |
|
8,11% |
Energie |
|
6,94% |
Rohstoffe |
|
6,14% |
Basiskonsumgüter |
|
5,90% |
Gesundheitswesen |
|
5,09% |
Telekomdienste |
|
3,35% |
diverse Branchen |
|
2,76% |
Immobilien |
|
2,54% |