abrdn SICAV I - Indian Bond Fund I Acc USDS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 0,8 | 9,2 | -2,9 | 1,4 | 4,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 16/04/2024 | USD 13,46 | |
Évolution jour | -0,35% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | LU1254412973 | |
Actif du fonds (Mil) 16/04/2024 | USD 219,13 | |
Actif de la part (Mil) 16/04/2024 | USD 11,76 | |
Frais de souscription max | - | |
Frais courants 16/01/2024 | 0,62% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Adam McCabe 01/09/2015 | ||
Kenneth Akintewe 01/09/2015 | ||
Click here to see others | ||
Date de création 01/09/2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? abrdn SICAV I - Indian Bond Fund I Acc USD | 31/03/2024 |
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