abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
Fund
ISIN LU2936813844 / Valor 14028877
NAV (2025-11-25)
CNH 92.88+0.11%
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
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abrdn – Indian Bond Fund focuses on investing primarily in Indian Rupee-denominated bonds issued by the Indian government, government-related entities, and companies operating within India. At least two-thirds of the fund’s assets are allocated to these domestic bonds, while it may also include debt and debt-related securities from non-Indian issuers, provided they are denominated in Indian Rupees. The fund aims to maintain a substantial portion of its portfolio in Indian fixed income securities to achieve a balance of income and growth for its investors.
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fixed incomeindian bonds
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR
Valor: 34847783
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 10.48
abrdn SICAV I - Indian Bond Fund K Acc USD
abrdn SICAV I - Indian Bond Fund K Acc USD
abrdn SICAV I - Indian Bond Fund K Acc USD
Valor: 11681843
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 10.43
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
Valor: 14028880
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 9.50
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 9.17
abrdn SICAV I - Indian Bond Fund A MIncA AUD
abrdn SICAV I - Indian Bond Fund A MIncA AUD
abrdn SICAV I - Indian Bond Fund A MIncA AUD
Valor: 49376544
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 8.54
abrdn SICAV I - Indian Bond Fund Z Acc USD
abrdn SICAV I - Indian Bond Fund Z Acc USD
abrdn SICAV I - Indian Bond Fund Z Acc USD
Valor: 29104854
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 14.78
abrdn SICAV I - Indian Bond Fund A Acc USD
abrdn SICAV I - Indian Bond Fund A Acc USD
abrdn SICAV I - Indian Bond Fund A Acc USD
Valor: 29098527
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 13.29
abrdn SICAV I - Indian Bond Fund X MInc GBP
abrdn SICAV I - Indian Bond Fund X MInc GBP
abrdn SICAV I - Indian Bond Fund X MInc GBP
Valor: 37601474
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 7.28
abrdn SICAV I - Indian Bond Fund A MIncA USD
abrdn SICAV I - Indian Bond Fund A MIncA USD
abrdn SICAV I - Indian Bond Fund A MIncA USD
Valor: 37611110
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 7.31
abrdn SICAV I - Indian Bond Fund A MInc EUR
abrdn SICAV I - Indian Bond Fund A MInc EUR
abrdn SICAV I - Indian Bond Fund A MInc EUR
Valor: 29098614