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

abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD

Fund

ISIN LU2675281013 / Valor 12951237

NAV (2024-10-21)
HKD 100.06-0.09%

abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD
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 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 fund may have exposure to non-Indian Rupee denominated bonds in USD.

Risks

Risks associated with this fund include the potential for the value of investments to fall, default risk of issuers, daily fluctuations in fund price due to various factors, concentration risk in a particular country or sector, and the risks associated with investing in emerging markets and high yielding bonds. The use of derivatives also poses risks such as reduced liquidity and increased volatility.

Content summarized by AI chatbot
Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i-indian-bond-fund/a-gross-minca-sgd/lu2730792624

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 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
0.34%AUD 8.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 8.75
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
-0.14%EUR 13.93
abrdn SICAV I - Indian Bond Fund I MInc USD
abrdn SICAV I - Indian Bond Fund I MInc USD abrdn SICAV I - Indian Bond Fund I MInc USD Valor: 29100356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.44
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
-0.13%USD 10.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.79
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
-0.12%USD 8.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 13.41
abrdn SICAV I - Indian Bond Fund I Acc USD
abrdn SICAV I - Indian Bond Fund I Acc USD abrdn SICAV I - Indian Bond Fund I Acc USD Valor: 29100358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 14.09