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Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds LU2251233065

10’157.08 USD
0.06 USD
0.00 %
10.12.2024
NAV

Nettoinventarwert (NAV)

10’157.08 USD 0.06 USD 0.00 %
Vortag 10’157.02 USD Datum 10.12.2024

Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
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21Shares Solana staking ETP CH1114873776 220.52%
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21Shares Stellar ETP CH1109575535 194.60%
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21Shares Solana staking ETP CH1114873776 1’445.58%
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21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor
ISIN LU2251233065
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 15.06.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 40’206’493.67
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds: The Sub-Fund Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in government bonds, corporate bonds and money market instruments issued by the government of India, state governments of India, or their agencies and companies incorporated or headquartered in India. The Sub-Fund’s assets may be denominated in Indian Rupee as well as any OECD currency. Investment in Indian bonds may from time to time be restricted by Indian domestic regulation and hence the Sub-Fund may have significant exposure to US Dollar denominated investments issued by entities outside India. While complying with the above policies, the Sub-Fund may also invest in other bonds or money market instruments, and up to 10% of its assets in UCIs and UCITS.