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Kotak India Fixed Income I USD Acc - LU0996346937
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: LU0996346937 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 24/04/2024: 14,39 USD | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Kotak |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,76% | ND |
| Rendimento 1 anno % | 7,30% | ND |
| Rendimento 3 anni % | 4,73% | ND |
| Rendimento 5 anni % | 2,84% | ND |
| Rendimento 10 anni % | 5,87% | ND |
Visualizzazione documentazione offerta
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Il fondo Kotak India Fixed Income I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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