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Aditya BSL India Dynamic Bond Fund Series B Fonds MU0395S00014

97.35 USD
0.10 USD
0.11 %
26.2.2016
NAV

Nettoinventarwert (NAV)

97.35 USD 0.10 USD 0.11 %
Vortag 97.25 USD Datum 26.02.2016

Aditya BSL India Dynamic Bond Fund Series B Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor
ISIN MU0395S00014
Emittent Aditya Birla Sun Life Asset Management Company Pte
Aufgelegt in Mauritius
Auflagedatum 21.11.2014
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank Citibank N.A. India
Geschäftsjahresende
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Aditya BSL India Dynamic Bond Fund Series B Fonds: The Fund's objective is to take exposure to high quality debt and money market instruments issued by Indian companies through investment in an India domiciled diversified fixed income fund.Towards the same, the Fund will seek to generate gains through investment in the underlying fund, Birla Sun Life Dynamic Bond Fund.The investment objective of the underlying fund is to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Being of a feeder fund nature, the Fund will inherit the strategy of the underlying Fund which is to invest across variety ol fixed income instruments including Government Securities, Corporate bonds & other structured debt instruments as well as money market instruments so as to take advantage of the prevailing interest rates environments as well as credit spreads.

ETP Performance: Aditya BSL India Dynamic Bond Fund Series B Fonds

Performance 1 Jahr
-7.43
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -