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Kotak Funds - India Fixed Income Fund A USD Acc Fonds 26851581 / LU0996348800

12.12 USD
0.02 USD
0.15 %
3.12.2024
NAV

Nettoinventarwert (NAV)

12.12 USD 0.02 USD 0.15 %
Vortag 12.11 USD Datum 03.12.2024

Kotak Funds - India Fixed Income Fund A USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
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 26851581
ISIN LU0996348800
Emittent Kotak Mahindra Asset Management (Singapore) Pte
Aufgelegt in Luxembourg
Auflagedatum 28.01.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 5’083’983.03
Depotbank Brown Brothers Harriman (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Kotak Funds - India Fixed Income Fund A USD Acc Fonds: The objective of the Sub-Fund is to generate total returns by primarily investing in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India.

ETP Performance: Kotak Funds - India Fixed Income Fund A USD Acc Fonds

Performance 1 Jahr
6.05
Performance 2 Jahre
9.49
Performance 3 Jahre
1.01
Performance 5 Jahre -
Performance 10 Jahre -