abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds
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WKN DE: A2JNUU / ISIN: LU1820826359
Nettoinventarwert (NAV)
7,63 EUR | 0,01 EUR | 0,11 % |
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Vortag | 7,62 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Indian Bond Fund X MInc 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.
abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds aktueller Kurs
7,62 EUR | -0,01 EUR | -0,07 % |
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Datum | 16.12.2024 17:45:36 |
Vortag | 7,63 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds
Performance 1 Jahr | 4,00 | |
Performance 2 Jahre | 5,51 | |
Performance 3 Jahre | -3,80 | |
Performance 5 Jahre | 2,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JNUU |
ISIN | LU1820826359 |
Name | abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.06.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 198 181 551,17 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Adam McCabe, Kenneth Akintewe, Jerome Tay, Wai Kiat Soh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |