ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share
IE00BJ8RGK74
ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share/ IE00BJ8RGK74 /
| NAV21/01/2025 |
Diferencia-2.5980 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 158.1750USD |
-1.62% |
reinvestment |
Equity
Mixed Sectors
|
ADITYA BIRLA FINANCE ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI India Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany |
| Gestor de fondo: |
Aditya Birla Sun Life Asset Management Company Pte. Ltd. |
| Volumen de fondo: |
193.05 millones
USD
|
| Fecha de fundación: |
28/08/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
5,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
ADITYA BIRLA FINANCE |
| Dirección: |
841 Elphinstone Road, 400013, Mumbai |
| País: |
India |
| Internet: |
www.adityabirlacapital.com
|
Sucursales
| Finance |
|
26.10% |
| Consumer goods, cyclical |
|
15.92% |
| IT |
|
10.89% |
| Energy |
|
9.75% |
| Industry |
|
8.78% |
| Commodities |
|
8.13% |
| Healthcare |
|
6.13% |
| Telecommunication Services |
|
4.29% |
| Consumer goods |
|
3.97% |
| Utilities |
|
2.53% |
| real estate |
|
2.26% |
| Otros |
|
1.25% |