- ID da verificação
- e0f4bba1-650b-4178-84dd-7dbe9b6b7d45Concluído
- URL enviado:
- https://aryabhatafunds.com/
- Relatório concluído:
Ligações · 27 encontradas
As ligações de saída identificadas na página
| Hiperligação | Texto |
|---|---|
| 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 |
Variáveis JavaScript · 32 encontradas
Variáveis JavaScript globais carregadas no objeto janela de uma página são variáveis declaradas fora das funções e acessíveis de qualquer parte do código dentro do âmbito atual
| Nome | Tipo |
|---|---|
| onbeforetoggle | object |
| documentPictureInPicture | object |
| onscrollend | object |
| uidEvent | number |
| bootstrap | object |
| _wpemojiSettings | object |
| $ | function |
| jQuery | function |
| PureCounter | function |
| AOS | object |
Mensagens de registo da consola · 7 encontradas
Mensagens registadas na consola web
| Tipo | Categoria | Registo |
|---|---|---|
| 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-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>
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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>Our investment philosophy is to focus on generating Alpha.</p>
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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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