Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD 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.
Rating für Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds
€uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds
Performance 1 Jahr | 5,05 | |
Performance 2 Jahre | 23,36 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JNUV |
ISIN | LU1820826433 |
Name | Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.06.2018 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 172 018 120,50 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Kenneth Akintewe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.11.2020 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 628,69 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |