abrdn SICAV I - Indian Bond Fund, A Acc NZD Shares
LU2098363604
abrdn SICAV I - Indian Bond Fund, A Acc NZD Shares/ LU2098363604 /
NAV2025. 01. 23. |
Vált.+0,0271 |
Hozam típusa |
Investment Focus |
Alapkezelő |
12,1403NZD |
+0,22% |
Újrabefektetés |
Kötvények
Kötvények: állami szektor
|
abrdn Inv.(LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Ország: |
India |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
Markit iBoxx Asia India Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Kenneth Akintewe |
Alap forgalma: |
197,37 mill.
USD
|
Indítás dátuma: |
2020. 02. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000,00 NZD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
abrdn Inv.(LU) |
Cím: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Eszközök
Kötvények |
|
74,79% |
Készpénz |
|
2,69% |
Egyéb |
|
22,52% |
Országok
India |
|
52,07% |
Supernational |
|
22,72% |
Készpénz |
|
2,69% |
Egyéb |
|
22,52% |
Devizák
Indiai Rúpia |
|
97,51% |
Egyéb |
|
2,49% |