abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares
LU2037397374
abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares/ LU2037397374 /
NAV1/23/2025 |
Chg.+0.0196 |
Type of yield |
Investment Focus |
Investment company |
11.7358AUD |
+0.17% |
reinvestment |
Bonds
Bonds: Focus Public Sector
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
India |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Markit iBoxx Asia India Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Kenneth Akintewe |
Fund volume: |
197.37 mill.
USD
|
Launch date: |
8/28/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 AUD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
74.79% |
Cash |
|
2.69% |
Others |
|
22.52% |
Countries
India |
|
52.07% |
Supranational |
|
22.72% |
Cash |
|
2.69% |
Others |
|
22.52% |
Currencies
Indian Rupee |
|
97.51% |
Others |
|
2.49% |