Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Indian Rupee denominated Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/ or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in India.
Stammdaten
Valor | 116818492 |
ISIN | LU2445928307 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 465’256’287.03 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adam McCabe, Kenneth Akintewe, Jerome Tay, Wai Kiat Soh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.88 |
Fonds Volumen | 184’410’425.31EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.03.2022 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.10 %) |