abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD header image

abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD

Fund

ISIN LU2675280809 / Valor 12951237

NAV (2025-01-10)
SGD 9.55-0.09%

abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a combination of income and growth by investing in Indian bonds issued by companies, governments, or other bodies.

Fund Exposure

The fund invests at least two-thirds of its assets in Indian Rupee denominated bonds issued by government or government-related bodies domiciled in India, and/or companies based or carrying out business activities in India. It may also invest in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments denominated in Indian Rupee. The portfolio will typically be hedged back to Indian Rupee and may have exposure to non-Indian Rupee denominated investments in USD.

Risks

Risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, daily fluctuations in fund price due to various factors, and the volatility and liquidity of a concentrated portfolio.

Content summarized by AI chatbot
Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i-indian-bond-fund/a-acc-usd/lu1254412205

Tags:
fixed income indian bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Indian Bond Fund X MInc USD
abrdn SICAV I - Indian Bond Fund X MInc USD abrdn SICAV I - Indian Bond Fund X MInc USD Valor: 29104813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 7.80
abrdn SICAV I - Indian Bond Fund X Acc GBP
abrdn SICAV I - Indian Bond Fund X Acc GBP abrdn SICAV I - Indian Bond Fund X Acc GBP Valor: 37601476
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 12.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 8.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 10.09
abrdn SICAV I - Indian Bond Fund A Acc SGD
abrdn SICAV I - Indian Bond Fund A Acc SGD abrdn SICAV I - Indian Bond Fund A Acc SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 10.68
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 10.21
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Valor: 11681849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 9.71
abrdn SICAV I - Indian Bond Fund A Acc EUR
abrdn SICAV I - Indian Bond Fund A Acc EUR abrdn SICAV I - Indian Bond Fund A Acc EUR Valor: 29098617
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 14.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 9.23
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Valor: 12951237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.75