Nettoinventarwert (NAV)
| 85.73 HKD | 0.51 HKD | 0.60 % |
|---|
| Vortag | 85.22 HKD | Datum | 06.11.2026 |
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140288803 |
| ISIN | LU2936813927 |
| Name | abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | HKD |
| Volumen | 23’660’208.68 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Adam McCabe, Kenneth Akintewe, Jerome Tay, Wai Kiat Soh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD 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.