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Aditya BSL India Dynamic Bond Fund Series A Fonds MU0395S00006

130.05 USD
0.24 USD
0.19 %
21.1.2025
NAV

Nettoinventarwert (NAV)

130.05 USD 0.24 USD 0.19 %
Vortag 129.81 USD Datum 21.01.2025

Aditya BSL India Dynamic Bond Fund Series A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor
ISIN MU0395S00006
Emittent Aditya Birla Sun Life Asset Management Company Pte
Aufgelegt in Mauritius
Auflagedatum 23.04.2013
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank Citibank N.A. India
Geschäftsjahresende
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Aditya BSL India Dynamic Bond Fund Series A Fonds: The Fund's objective is to take exposure to high quality debt and money market instruments issued by Indian companies through investment in an India domiciled diversified fixed income fund.Towards the same, the Fund will seek to generate gains through investment in the underlying fund, Birla Sun Life Dynamic Bond Fund.The investment objective of the underlying fund is to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Being of a feeder fund nature, the Fund will inherit the strategy of the underlying Fund which is to invest across variety ol fixed income instruments including Government Securities, Corporate bonds & other structured debt instruments as well as money market instruments so as to take advantage of the prevailing interest rates environments as well as credit spreads.

ETP Performance: Aditya BSL India Dynamic Bond Fund Series A Fonds

Performance 1 Jahr
3.55
Performance 2 Jahre
7.90
Performance 3 Jahre
6.37
Performance 5 Jahre
7.61
Performance 10 Jahre
25.29