Nettoinventarwert (NAV)
| 147.62 USD | -1.33 USD | -0.90 % |
|---|
| Vortag | 148.96 USD | Datum | 19.10.2026 |
Aditya BSL India Frontline Equity Fund B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJ8RGL81 |
| Name | Aditya BSL India Frontline Equity Fund B USD Acc Fonds |
| Fondsgesellschaft | Aditya Birla Sun Life Asset Management Company Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.03.2019 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 137’397’156.48 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Aditya BSL India Frontline Equity Fund B USD Acc Fonds: 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