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abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds 49376534 / LU2037397374

11.48 AUD
-0.01 AUD
-0.05 %
29.11.2024
NAV

Nettoinventarwert (NAV)

11.48 AUD -0.01 AUD -0.05 %
Vortag 11.48 AUD Datum 29.11.2024

abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Fundamentaldaten

Valor 49376534
ISIN LU2037397374
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 28.08.2019
Kategorie Anleihen Sonstige
Währung AUD
Volumen 184’872’073.61
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der abrdn SICAV I - Indian Bond Fund A Acc 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.

ETP Performance: abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds

Performance 1 Jahr
8.20
Performance 2 Jahre
11.92
Performance 3 Jahre
9.80
Performance 5 Jahre
13.91
Performance 10 Jahre -