Forms & Downloads
- Transaction Forms
- ABSL Umbrella UCITS Fund PLC
- KIIDs
- Factsheets
- Financials - ABSL Umbrella
- SFDR Disclosures
- PRIIPS Performance
- PRIIPS KIDs
Name
File Link
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ABSL Prospectus Addendum
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ABSL Prospectus Umbrella UCITS Fund PLC
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Supplement – India Frontline Equity Fund
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Supplement – India Quality Advantage Fund
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ABSL UCITS Fund plc Addendum to Prospectus Swing Pricing 19 January 2023
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ABSL - Summary of Investor Rights
Name
File Link
English
India Frontline Equity Fund
-
A Share
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A Share-Distributing
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B Share
-
B Share-Distributing
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C Share
-
D Share
-
E Share
-
F Share
India Quality Advantage Fund
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A Share
-
A Share-Distributing
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B Share
-
B share- Distributing
-
C Share
-
D Share
-
E Share
-
F Share
German
India Frontline Equity Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B Share-Distributing
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C Share
-
D Share
-
E Share
-
F Share
India Quality Advantage Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B share- Distributing
-
C Share
-
D Share
-
E Share
-
F Share
Swedish
India Frontline Equity Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B Share-Distributing
-
C Share
-
D Share
-
E Share
-
F Share
India Quality Advantage Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B share- Distributing
-
C Share
-
D Share
-
E Share
-
F Share
French
India Frontline Equity Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B Share-Distributing
-
C Share
-
D Share
-
E Share
-
F Share
India Quality Advantage Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B share- Distributing
-
C Share
-
D Share
-
E Share
-
F Share
Italian
India Frontline Equity Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B Share-Distributing
-
C Share
-
D Share
-
E Share
-
F Share
India Quality Advantage Fund
-
A Share
-
A Share-Distributing
-
B Share
-
B share- Distributing
-
C Share
-
D Share
-
E Share
-
F Share
Name
File Link
Download
India Frontline Equity Fund
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May 24 - A share
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May 24 - B share
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May 24 - C share
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May 24 - D share
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April 24 - A share
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April 24 - B share
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April 24 - C share
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April 24 - D share
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March 24 - A share
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March 24 - B share
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March 24 - C share
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March 24 - D share
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Feb 24 - A share
-
Feb 24 - B share
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Feb 24 - C share
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Feb 24 - D share
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Jan 24 - A share
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Jan 24 - B share
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Jan 24 - C share
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Jan 24 - D share
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Dec 23 - A share
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Dec 23 - B share
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Dec 23 - C share
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Dec 23 - D share
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Nov 23 - A share
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Nov 23 - B share
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Nov 23 - C share
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Nov 23 - D share
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Oct 23 - A share
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Oct 23 - B share
-
Oct 23 - C share
-
Oct 23 - D share
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Sep 23 - A share
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Sep 23 - B share
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Sep 23 - C share
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Sep 23 - D share
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Aug 23 - A share
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Aug 23 - B share
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Aug 23 - C share
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Aug 23 - D share
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July 23 - A share
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July 23 - B share
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July 23 - C share
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July 23 - D share
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June 23 - A share
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June 23 - B share
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June 23 - D share
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May 23 - A share
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May 23 - B share
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May 23 - D share
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April 23 - A share
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April 23 - B share
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April 23 - D share
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March 23 - A share
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March 23 - B share
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March 23 - D share
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Feb 23 - A share
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Feb 23 - B share
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Feb 23 - D share
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Jan 23 - A share
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Jan 23 - B share
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Jan 23 - D share
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Dec 22 - A share
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Dec 22 - B share
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Dec 22 - D share
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Nov 22 - A share
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Nov 22 - B share
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Nov 22 - D share
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Oct 22 - A share
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Oct 22 - B share
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Oct 22 - D share
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Sep 22 - A share
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Sep 22 - B share
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Sep 22 - D share
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Aug 22 - A share
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Aug 22 - B share
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Aug 22 - D share
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July 22 - A share
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July 22 - B share
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July 22 - D share
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June 22 - A share
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June 22 - B share
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June 22 - D share
-
May 22 - A share
-
May 22 - B share
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May 22 - D share
-
April 22 - A share
-
April 22 - B share
-
April 22 - D share
-
March 22 - A share
-
March 22 - B share
-
March 22 - D share
India Quality Advantage Fund
-
May 24 - A share
-
May 24 - B share
-
May 24 - D share
-
April 24 - A share
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April 24 - B share
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April 24 - D share
-
March 24 - A share
-
March 24 - B share
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March 24 - D share
-
Feb 24 - A share
-
Feb 24 - B share
-
Feb 24 - D share
-
Jan 24 - A share
-
Jan 24 - B share
-
Jan 24 - D share
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Dec 23 - A share
-
Dec 23 - B share
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Dec 23 - D share
-
Nov 23 - A share
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Nov 23 - B share
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Nov 23 - D share
-
Oct 23 - A share
-
Oct 23 - B share
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Oct 23 - D share
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Sep 23 - A share
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Sep 23 - B share
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Sep 23 - D share
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Aug 23 - A share
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Aug 23 - B share
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Aug 23 - D share
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July 23 - A share
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July 23 - B share
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July 23 - D share
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June 23 - A share
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June 23 - B share
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June 23 - D share
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May 23 - A share
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May 23 - B share
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May 23 - D share
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April 23 - A share
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April 23 - B share
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April 23 - D share
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March 23 - A share
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March 23 - B share
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March 23 - D share
-
Feb 23 - A share
-
Feb 23 - B share
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Feb 23 - D share
-
Jan 23 - A share
-
Jan 23 - B share
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Jan 23 - D share
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Dec 22 - A share
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Dec 22 - B share
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Dec 22 - D share
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Nov 22 - A share
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Nov 22 - B share
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Nov 22 - D share
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Oct 22 - A share
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Oct 22 - B share
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Oct 22 - D share
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Sep 22 - A share
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Sep 22 - B share
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Sep 22 - D share
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Aug 22 - A share
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Aug 22 - B share
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Aug 22 - D share
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July 22 - A share
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July 22 - B share
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July 22 - D share
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June 22 - A share
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June 22 - B share
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June 22 - D share
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May 22 - A share
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May 22 - B share
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May 22 - D share
-
April 22 - A share
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April 22 - B share
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April 22 - D share
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March 22 - A share
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March 22 - B share
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March 22 - D share
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India Quality Advantage Fund Factsheet - Feb 2022
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India Frontline Equity Fund Factsheet - Feb 2022
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India Quality Advantage Fund Factsheet - Jan 2022
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India Frontline Equity Fund Factsheet - Jan 2022
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India Quality Advantage Fund Factsheet - December 2021
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India Frontline Equity Fund Factsheet - December 2021
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India Quality Advantage Fund Factsheet - November 2021
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India Frontline Equity Fund Factsheet - November 2021
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India Quality Advantage Fund Factsheet - October 2021
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India Frontline Equity Fund Factsheet - October 2021
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India Quality Advantage Fund Factsheet - September 2021
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India Frontline Equity Fund Factsheet - September 2021
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India Quality Advantage Fund Factsheet - August 2021
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India Frontline Equity Fund Factsheet - August 2021
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India Quality Advantage Fund Factsheet - July 2021
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India Frontline Equity Fund Factsheet - July 2021
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India Quality Advantage Fund Factsheet - June 2021
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India Frontline Equity Fund Factsheet - June 2021
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India Quality Advantage Fund Factsheet - May 2021
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India Frontline Equity Fund Factsheet - May 2021
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India Quality Advantage Fund Factsheet - April 2021
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India Frontline Equity Fund Factsheet - April 2021
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India Quality Advantage Fund Factsheet - March 2021
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India Frontline Equity Fund Factsheet - March 2021
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India Quality Advantage Fund Factsheet - January 2021
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India Frontline Equity Fund Factsheet - January 2021
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India Quality Advantage Fund Factsheet - December 2020
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India Frontline Equity Fund Factsheet - December 2020
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India Quality Advantage Fund Factsheet - November 2020
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India Frontline Equity Fund Factsheet - November 2020
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India Quality Advantage Fund Factsheet - October 2020
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India Frontline Equity Fund Factsheet - October 2020
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India Quality Advantage Fund Factsheet - September 2020
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India Frontline Equity Fund Factsheet - September 2020
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India Quality Advantage Fund Factsheet - July 2020
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India Frontline Equity Fund Factsheet - July 2020
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India Quality Advantage Fund Factsheet - June 2020
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India Frontline Equity Fund Factsheet - June 2020
-
Historical Data
Name
File Link
Half Yearly Financial
-
2022
-
2021
-
2020
-
2019
-
2018
-
2017
-
2016 FS
-
2015
Yearly Financial
-
2023
-
2022
-
2021
-
2020
-
2019
-
2018
-
2017
-
2016
-
2015
Name
File Link
-
ABSL Umbrella UCITS plc Sustainability Risks Integration Policy Principal Adverse Impacts Statement
Name
File Link
-
PRIIPs Performance Scenario - Jan 2023
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PRIIPs Performance Scenario - Feb 2023
-
PRIIPs Performance Scenario - March 2023
-
PRIIPs Performance Scenario - April 2023
-
PRIIPs Performance Scenario - May 2023
-
PRIIPs Performance Scenario - June 2023
-
PRIIPs Performance Scenario - July 2023
-
PRIIPs Performance Scenario - Aug 2023
-
PRIIPs Performance Scenario - Sep 2023
-
PRIIPs Performance Scenario - Oct 2023
-
PRIIPs Performance Scenario - Nov 2023
-
PRIIPs Performance Scenario - Dec 2023
Name
File Link
English
India Frontline Equity Fund
-
A Acct
-
F Acct
India Quality Advantage Fund
-
A Acct
-
F Acct
German
India Frontline Equity Fund
-
A Acct
-
F Acct
India Quality Advantage Fund
-
A Acct
-
F Acct
Swedish
India Frontline Equity Fund
-
A Acct
-
F Acct
India Quality Advantage Fund
-
A Acct
-
F Acct
French
India Frontline Equity Fund
-
A Acct
-
F Acct
India Quality Advantage Fund
-
A Acct
-
F Acct
Italian
India Frontline Equity Fund
-
A Acct
-
F Acct
India Quality Advantage Fund
-
A Acct
-
F Acct
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
India Frontline Equity Fund
Start date
End date
Share Class | ISIN Number | NAV Date | NAV Per Share |
---|---|---|---|
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |