Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD 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 | 42077371 |
| ISIN | LU1820826433 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | 671.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Kenneth Akintewe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.00 |
| Fondsvolumen | 183’653’909.63SGD |
| Total Expense Ratio (TER) | 1.34% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 22.06.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2020 |
Performancedaten
| Veränderung Vortag | -0.03 SGD (-0.27 %) |