Aditya BSL India Dynamic Bond Fund Series B Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: MU0395S00014
Nettoinventarwert (NAV)
| 97,35 USD | 0,10 USD | 0,11 % |
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| Vortag | 97,25 USD | Datum | 25.02.2016 |
Aditya BSL India Dynamic Bond Fund Series B Fonds Kurs - 1 Jahr
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.
Aditya BSL India Dynamic Bond Fund Series B Fonds aktueller Kurs
| 97,35 USD | 0,10 USD | 0,11 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Aditya BSL India Dynamic Bond Fund Series B Fonds
| €uro FondsNote | - |
Fonds 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 | - |
Fundamentaldaten
| WKN | |
| ISIN | MU0395S00014 |
| Name | Aditya BSL India Dynamic Bond Fund Series B Fonds |
| Fondsgesellschaft | Aditya Birla Sun Life Asset Management Company Pte |
| Aufgelegt in | Mauritius |
| Auflagedatum | 20.11.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Citibank N.A. India |
| Zahlstelle | |
| Fondsmanager | Atul Tetambe |
| Geschäftsjahresende | |
| Berichtsstand | 02.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 628 750,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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