abrdn SICAV I - Indian Bond Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,8 | 9,2 | -2,9 | 1,4 | 4,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 26/04/2024 | USD 13,49 | |
Rendement 1 Dag | - | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU1254412973 | |
Grootte Fonds (Mil) 26/04/2024 | USD 218,12 | |
Grootte Fondsklasse (Mil) 26/04/2024 | USD 12,16 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 0,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Indian Bond Fund I Acc USD |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam McCabe 01/09/2015 | ||
Kenneth Akintewe 01/09/2015 | ||
Click here to see others | ||
Oprichtingsdatum 01/09/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Indian Bond Fund I Acc USD | 31/03/2024 |
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