Anlageziel Aditya BSL India Frontline Equity Fund A 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
Stammdaten
| Valor | |
| ISIN | IE00BJ8RGK74 |
| Fondsgesellschaft | Aditya Birla Sun Life Asset Management Company Pte |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 4’115.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sameer Narayan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 167.97 |
| Fondsvolumen | 135’710’369.15USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |