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abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds 37601476 / LU1640795628

11.85 GBP
-0.02 GBP
-0.15 %
29.11.2024
NAV

Nettoinventarwert (NAV)

11.85 GBP -0.02 GBP -0.15 %
Vortag 11.87 GBP Datum 29.11.2024

abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
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Fundamentaldaten

Valor 37601476
ISIN LU1640795628
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 03.08.2017
Kategorie Anleihen Sonstige
Währung GBP
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 X Acc GBP 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.