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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel abrdn SICAV I - Indian Bond Fund A MIncA AUD 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 | 49376544 |
| ISIN | LU2037397457 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Mindestanlage | 573.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Adam McCabe, Kenneth Akintewe, Jerome Tay, Wai Kiat Soh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.26 |
| Fondsvolumen | 184’410’425.31AUD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 28.08.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | -0.03 AUD (-0.34 %) |