- 제출된 URL:
- https://aryabhatafunds.com/
- 보고서 완료:
링크 · 27개 결과
페이지에서 식별된 외부 링크
| 링크 | 텍스트 |
|---|---|
| http://www.barclayhedge.com/products/single-manager-hedge-funds.html | hedge fund managers |
| https://www.bloomberg.com/quote/ARYAUDR:ID | ARYAUDR ID |
| https://www.morningstar.com/funds/xnas/aryareau/quote | ARYAREAU |
| https://www.bloomberg.com/quote/ARYAJPA:ID | ARYAJPA ID |
| https://www.morningstar.com/funds/xnas/aryarejy/quote | ARYAREJY |
| https://www.bloomberg.com/quote/ARYINSI:ID | ARYINSI ID |
| https://www.morningstar.com/funds/xnas/aryainsi/quote | ARYAINSI |
| https://www.bloomberg.com/quote/ARYDISB:ID | ARYDISB ID |
| https://www.morningstar.com/funds/xnas/aryadisb/quote | ARYADISB |
| https://www.bloomberg.com/quote/ARYACHF:ID | ARYACHF ID |
JavaScript 변수 · 32개 결과
페이지의 창 개체에 로드된 전역 JavaScript 변수는 함수 외부에서 선언된 변수로, 현재 범위 내에서 코드의 어느 부분에서나 액세스할 수 있습니다
| 이름 | 유형 |
|---|---|
| onbeforetoggle | object |
| documentPictureInPicture | object |
| onscrollend | object |
| uidEvent | number |
| bootstrap | object |
| _wpemojiSettings | object |
| $ | function |
| jQuery | function |
| PureCounter | function |
| AOS | object |
콘솔 로그 메시지 · 7개 결과
웹 콘솔에 기록된 메시지
| 유형 | 카테고리 | 로그 |
|---|---|---|
| error | security |
|
| error | security |
|
| error | security |
|
| error | network |
|
| error | other |
|
| error | network |
|
| error | network |
|
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-I-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000E2FR319_EN.pdf">Representative KIID_ Aryabhata India Fund – Class I Institutional</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/05/Class-A-KIID-Aryabhata-India-Fund-Share-Class-A-USD.pdf">Representative KIID_ Aryabhata India Fund – Class A Retail</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/11/Class-F-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000SZJ5VY2_EN.pdf">KIID_ Aryabhata India Fund – Class F Institutional</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-I-Insti-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS I INSTITUTIONAL USD ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-A-Retail-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS A RETAIL USD ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-F-Insti-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS F INSTITUTIONAL USD ACCUMULATING</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-I-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000E2FR319_EN.pdf">Representative KIID_ Aryabhata India Fund – Class I Institutional</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-C-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000SDETI49_EN.pdf">Representative KIID_ Aryabhata India Fund – Class C Institutional</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-RDR-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000ILYNRB3_EN.pdf">Representative KIID_ Aryabhata India Fund – RDR</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/05/Class-A-KIID-Aryabhata-India-Fund-Share-Class-A-USD.pdf">Representative KIID_ Aryabhata India Fund – Class A Retail</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-B-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000ZN8BIX8_EN.pdf">Representative KIID_ Aryabhata India Fund – Class B Retail</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/11/Class-F-KIID_Aryabhata-India-Fund_USD-Acct.-USD_IE000SZJ5VY2_EN.pdf">KIID_ Aryabhata India Fund – Class F Institutional</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/02/Class-B-Retail-USD-Inc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS B RETAIL USD DISTRIBUTING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/02/Class-A-Retail-JPY-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024-1.pdf">CLASS A RETAIL JPY ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/02/Class-A-Retail-AUD-Inc-Aryabhata-India-Fund-Factsheet-Nov-2024-1.pdf">CLASS A RETAIL AUD DISTRIBUTING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2024/01/Class-RDR-USD-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">RDR USD ACCUMULATING</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-B-Retail-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS B RETAIL USD ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-A-Retail-CHF-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024-2.pdf">CLASS A RETAIL CHF ACCUMULATING</a></li>
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<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-A-Retail-USD-Inc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS A RETAIL USD DISTRIBUTING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-I-Insti-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS I INSTITUTIONAL USD ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-A-Retail-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS A RETAIL USD ACCUMULATING</a></li>
<li><a href="https://aryabhatafunds.com/wp-content/uploads/2023/11/Class-F-Insti-USD-Acc-Aryabhata-India-Fund-Factsheet-Nov-2024.pdf">CLASS F INSTITUTIONAL USD ACCUMULATING</a></li>
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<h1>Aryabhata Global Assets Funds ICAV</h1>
<h2>An umbrella type Irish collective asset-management vehicle with segregated liability between Funds with registration number C494306 and authorised by the Central Bank of Ireland</h2>
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<p>We follow the 5D process – Discover, Delve, Develop, Detail and Deliver.</p>
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<p>Aryabhata Global Assets Funds ICAV (the “ICAV”) is an open-ended umbrella type Irish collective asset-management vehicle with variable capital and limited liability. The ICAV is both authorised and supervised by the Central Bank of Ireland to carry on business as an ICAV, pursuant to Part 2 of the Irish Collective Asset-management Vehicles Act, 2015 and established as an undertaking for collective investment in transferable securities with segregated liability between its Funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) as amended. The ICAV is structured as an umbrella fund and each Funds represents a separate portfolio of assets and further sub-divided, to denote differing characteristics attributable to particular Shares, into Classes.</p>
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</p><p>The investment objective of the Fund is to achieve returns through capital appreciation and/or income.</p>
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<p>The Fund is suitable to investors with a medium to long term time horizon (typically 3 to 5 years).The investment is not suitable for short term investors.</p>
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<p>An investment in the Fund involves certain risk factors and considerations relating to the Fund's structure and investment objective which a prospective investor should evaluate before making a decision to invest in the Fund. No assurance can be given that the Fund will succeed in meeting its investment objective or that there will be any return on capital. Moreover, past performance is not a guarantee of future results.</p>
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<p>Assessment of Sustainability Risks is complex and may be based on ESG data which is difficult to obtain and incomplete, estimated, out of date or otherwise materially inaccurate. Even when identified, there can be no guarantee that this data will be correctly assessed. The Investment Manager considers that Sustainability Risks are likely to have a moderate impact on the value of the Fund's investments in the medium to long term.</p>
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<p>
<br> Showing 1 to 1 of 1 entries
<br>
<strong>Note:</strong> The change and % change compares with prior business day NAV. <br> <strong>Disclaimer:</strong>The above figures are non-audited figures. Please consult the Transfer Agent for your NAV statement. </p><br><a href="" class="btn-get-started scrollto">Download Past Nav</a><table>
<tbody><tr>
<th>Fund Name</th>
<th>Share Class</th>
<th>NAV Date</th>
<th>Currency</th>
<th>NAV per Share Currency</th>
<th>Change %</th>
<th>Bloomberg</th>
<th>Morning Star</th>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL AUD DIST</td>
<td>31 Oct 2024</td>
<td>AUD</td>
<td>13.012</td>
<td>30.1%</td>
<td><a href="https://www.bloomberg.com/quote/ARYAUDR:ID">ARYAUDR ID</a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryareau/quote">ARYAREAU</a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL JPY ACCUMULATING</td>
<td>31 Oct 2024</td>
<td>JPY</td>
<td>1435.4600</td>
<td>43.5%</td>
<td><a href="https://www.bloomberg.com/quote/ARYAJPA:ID"> ARYAJPA ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryarejy/quote"> ARYAREJY </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS I INSTITUTIONAL USD ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>15.4679</td>
<td>54.7%</td>
<td><a href="https://www.bloomberg.com/quote/ARYINSI:ID"> ARYINSI ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryainsi/quote"> ARYAINSI </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS B RETAIL USD DISTRIBUTING</td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>14.4192</td>
<td>44.2%</td>
<td><a href="https://www.bloomberg.com/quote/ARYDISB:ID"> ARYDISB ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryadisb/quote"> ARYADISB </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL CHF ACCUMULATING</td>
<td>31 Oct 2024</td>
<td>CHF</td>
<td>13.4010</td>
<td>33.9%</td>
<td><a href="https://www.bloomberg.com/quote/ARYACHF:ID"> ARYACHF ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryarchf/quote"> ARYARCHF </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL USD DISTRIBUTING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>14.5069</td>
<td>45.1%</td>
<td><a href="https://www.bloomberg.com/quote/ARYAUSD:ID"> ARYAUSD ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryadisa/quote"> ARYADISA </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>RDR GBP ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>GBP</td>
<td>15.2170</td>
<td>52.2%</td>
<td><a href="https://www.bloomberg.com/quote/ARYRGBP:ID"> ARYRGBP ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryargbp/quote"> ARYARGBP </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS C INSTITUTIONAL USD ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>14.7771</td>
<td>47.8%</td>
<td><a href="https://www.bloomberg.com/quote/ARYUSDC:ID"> ARYUSDC ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryausdc/quote"> ARYAUSDC </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL EUR ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>EUR</td>
<td>15.4840</td>
<td>54.8%</td>
<td><a href="https://www.bloomberg.com/quote/ARYEURA:ID"> ARYEURA ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryaeura/quote"> ARYAEURA </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>RDR USD ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>15.3158</td>
<td>53.2%</td>
<td><a href="https://www.bloomberg.com/quote/ARYRDRA:ID"> ARYRDRA ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryarusd/quote">ARYARUSD</a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS A RETAIL USD ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>15.1667</td>
<td>51.7%</td>
<td><a href="https://www.bloomberg.com/quote/ARYRETA:ID"> ARYRETA ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryareta/quote">ARYARETA </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS F INSTITUTIONAL USD ACCUMULATING</td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>15.6819</td>
<td>56.8%</td>
<td><a href="https://www.bloomberg.com/quote/ARYUSDF:ID">ARYUSDF ID</a><a></a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryusdf/quote"> ARYUSDF </a></td>
</tr>
<tr>
<td>Aryabhata India Fund</td>
<td>CLASS B RETAIL USD ACCUMULATING </td>
<td>31 Oct 2024</td>
<td>USD</td>
<td>14.9771</td>
<td>49.8%</td>
<td><a href="https://www.bloomberg.com/quote/ARYACCB:ID"> ARYACCB ID </a></td>
<td><a href="https://www.morningstar.com/funds/xnas/aryaretb/quote"> ARYARETB </a></td>
</tr>
</tbody></table>
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35 Shelbourne Road <br>
Ballsbridge, Dublin<br>
D04 A4E<br>
Irelanda</p>
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<h3>Aryabhata Funds<span>.</span></h3>
<p>
4th Floor<br>
35 Shelbourne Road <br>
Ballsbridge, Dublin<br>
D04 A4E<br>
Irelanda <br><br>
<strong>Phone:</strong> +3531 6671 982<br>
<strong>Email:</strong> [email protected]<br>
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