abrdn S.I-Indian Bd.Fd.A Acc USD
LU1254412205
abrdn S.I-Indian Bd.Fd.A Acc USD/ LU1254412205 /
NAV24/01/2025 |
Diferencia+0.0568 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.2264USD |
+0.43% |
reinvestment |
Bonds
Bonds: Focus Public Sector
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of income and growth by investing in Indian bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies.
The Fund invests at least two-thirds of its assets in Indian Rupee denominated bonds which are issued by government or government-related bodies domiciled in India, and/or companies based, or carrying out business activities in India. The Fund may also invest in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee. The Fund may invest up to 100% in securities issued or guaranteed by the Indian government or Indian government agencies. In normal market conditions, the Fund will maintain a minimum of 80% of its net assets in Debt and Debt-Related Securities denominated in Indian Rupee. However, investment in Indian domestic fixed income securities may from time to time be restricted by Indian domestic regulation and hence the Fund may have substantial exposure to non-Indian Rupee denominated investments outside of India.
Objetivo de inversión
The Fund aims to achieve a combination of income and growth by investing in Indian bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
India |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
Markit iBoxx Asia India Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Kenneth Akintewe |
Volumen de fondo: |
197.6 millones
USD
|
Fecha de fundación: |
01/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
74.79% |
Cash |
|
2.69% |
Otros |
|
22.52% |
Países
India |
|
52.07% |
Supranational |
|
22.72% |
Cash |
|
2.69% |
Otros |
|
22.52% |
Divisas
Indian Rupee |
|
97.51% |
Otros |
|
2.49% |