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%