abrdn SICAV I - Indian Bond Fund, A MIncA USD Shares/  LU1646954682  /

Fonds
NAV20/09/2024 Var.+0.0088 Type of yield Focus sugli investimenti Società d'investimento
7.8722USD +0.11% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: India
Settore: Bonds: Focus Public Sector
Benchmark: Markit iBoxx Asia India Index
Business year start: 01/10
Ultima distribuzione: 01/08/2024
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Kenneth Akintewe
Volume del fondo: 211.03 mill.  USD
Data di lancio: 31/07/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Bonds
 
74.51%
Altri
 
25.49%

Paesi

India
 
56.97%
Supranational
 
17.54%
Altri
 
25.49%

Cambi

Indian Rupee
 
100.00%