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 * | 14.91 USD | 17.12.2024 |
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Vorheriger Preis * | 14.92 USD | 16.12.2024 |
52 Wochen Hoch * | 15.15 USD | 27.09.2024 |
52 Wochen Tief * | 14.26 USD | 05.01.2024 |
NAV * | 14.91 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'345'415 | |
Anteilsklassevermögen *** | 2'143'725 | |
Trading Information SIX |
YTD-Performance | +3.99% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +10.30% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | -0.12% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -1.18% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +1.46% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 Jahr | +4.24% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +11.36% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +2.80% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +9.16% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
7.25% Goi 12/06/2063 | 11.45% | |
---|---|---|
6.22% Goi 16/03/2035 | 10.46% | |
6.79% Goi 15/05/2027 | 8.78% | |
Tml Holdings Pte Ltd 4.35% 09/06/2026 | 6.35% | |
India (Rep Of) | 6.29% | |
Hdfc Bank Ltd 5.18% 15/02/2029 | 4.63% | |
India (Republic of) 6.19% | 4.17% | |
Exim Bank | 3.77% | |
Muthoot Finance 7.125% 14/02/ 2028 | 3.75% | |
Abja Investments 5.45% 24/01/2028 | 3.74% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |