ISIN | LU0996346937 |
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Valorennummer | 23144024 |
Bloomberg Global ID | |
Fondsname | Kotak India Fixed Income Fund CLASS I (ACC) USD |
Fondsanbieter |
Kotak Mahindra (UK) Limited
Portsoken House, London Telefon: +44 20 7977 6900 Web: investindia.kotak.com/ |
Fondsanbieter | Kotak Mahindra (UK) Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Kotak Mahindra (UK) Limited London Telefon: +44 20 7977 6900 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 14.94 USD | 14.11.2024 |
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Vorheriger Preis * | 14.97 USD | 13.11.2024 |
52 Wochen Hoch * | 15.15 USD | 27.09.2024 |
52 Wochen Tief * | 13.96 USD | 24.11.2023 |
NAV * | 14.94 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'423'554 | |
Anteilsklassevermögen *** | 2'151'012 | |
Trading Information SIX |
YTD-Performance | +4.23% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +10.26% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -0.64% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +0.54% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +3.08% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +6.76% |
15.11.2023 - 14.11.2024
15.11.2023 14.11.2024 |
2 Jahre | +11.50% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +1.62% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +10.61% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
6.22% Goi 16/03/2035 | 10.44% | |
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6.79% Goi 15/05/2027 | 8.83% | |
India (Rep Of) | 6.29% | |
Tml Holdings Pte Ltd 4.35% 09/06/2026 | 6.28% | |
Hdfc Bank Ltd 5.18% 15/02/2029 | 4.68% | |
India (Republic of) 6.19% | 4.17% | |
Exim Bank | 3.78% | |
Muthoot Finance 7.125% 14/02/ 2028 | 3.76% | |
Abja Investments 5.45% 24/01/2028 | 3.71% | |
Periama Holdings 5.95% 19/04/2026 | 3.69% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |