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

10’152.96 USD
-48.18 USD
-0.47 %
2.12.2024
NAV

Nettoinventarwert (NAV)

10’152.96 USD -48.18 USD -0.47 %
Vortag 10’201.14 USD Datum 02.12.2024

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
21Shares Stellar ETP CH1109575535 438.47%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
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21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN LU2251233065
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 15.06.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 53’219’496.68
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 03.12.2024

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.

ETP Performance: Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds

Performance 1 Jahr
5.89
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -