NIKKO AM ABF SINGAPORE BOND INDEX FUND ETF - SGD

Andere Sprachen Nikko AM ABF Singapore Bond Index Fund ETF - SGD

ETF

A0MP09

SG1S08926457

A35

Markt geschlossen - Singapore S.E. Andere Börsenplätze 11:04:28 19.04.2024			% 5 Tage	% 1. Jan.
1,036 ^SGD	0,00 %		+0,58 %	-3,45 %

27.02.	Abf Singapore Bond Index Fund kündigt Änderungen in der Geschäftsführung an, mit Wirkung zum 31. März 2024; 1. April 2024	CI
2023	ABF Singapore Bond Index Fund kündigt Ausschüttung an, zahlbar am 15. Januar 2024	CI

Nachrichten in anderen Sprachen zu Nikko AM ABF Singapore Bond Index Fund ETF - SGD

Abf Singapore Bond Index Fund Announces Executive Changes, effective March 31,2024; April 1,2024	27.02.
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 15 January 2024	30.11.
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 17 July 2023	15.06.23
ABF Singapore Bond Index Fund Announces Cash Dividend, Payable on 15 July 2022	15.06.22
ABF Singapore Bond Index Fund Announces Board Changes	01.03.22
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 17, 2021	15.12.21
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Financial Year Ended 30 June 2021	28.09.21
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 15 July 2021	15.06.21
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2020	25.02.21
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 15, 2021	15.12.20
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2020	28.09.20
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2019	26.02.20
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on January 15, 2020	13.12.19
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2019	27.09.19
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2018	26.02.19
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on January 15, 2019	17.12.18
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2018	27.09.18
ABF Singapore Bond Index Fund Announces Committee Changes	19.09.18
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2017	26.02.18
ABF Singapore Bond Index Fund Announces Executive Changes	15.01.18
ABF Singapore Bond Index Fund Announces Cessation of Lim Say Boon as Director	04.10.17
ABF Singapore Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2017	29.09.17
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Half Year Ended December 31, 2016	23.02.17
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 17, 2017	16.01.17
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 16, 2017	15.12.16
ABF Singapore Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2016	29.09.16
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Half Year Ended December 31, 2015	26.02.16
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 15, 2016	15.12.15
ABF Singapore Bond Index Fund Announces Executive Changes	30.10.15
ABF Singapore Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2015	28.09.15
ABF Singapore Bond Index Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2014	27.02.15
ABF Singapore Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2014	26.09.14
ABF Singapore Bond Index Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2013	03.03.14
ABF Singapore Bond Index Fund Announces Distribution, Payable on October 31, 2013	03.10.13
ABF Singapore Bond Index Fund Reports Earnings Results for the Year Ended June 30, 2013	30.09.13
ABF Singapore Bond Index Fund Reports Unaudited Earnings Results for the Period Ended December 31, 2012	28.02.13
ABF Singapore Bond Index Fund Announces Earnings Results for the Full Year Ended June 30, 2012	28.09.12
ABF Singapore Bond Index Fund Appoints Celestine Khoo as a Member of the Fund Supervisory Committee	31.05.12
ABF Singapore Bond Index Fund Reports Unaudited Earnings Results for the Period Ended December 31, 2011	28.02.12

Beschreibung

ISIN Code	SG1S08926457
Verwaltungsgebühren	0.26%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	SGD
Fondsgesellschaft	Nikko Asset Management
Basiswert	Markit iBoxx ABF Singapore Total Return Index - SGD

Merkmale

Gerichtsstand	Singapur
Fondsstruktur	Unit Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	31.08.2005
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Singapur

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR)	679 M€
Volumen 1M	677 M€
Volumen 3M	681 M€
Volumen 6M	685 M€
Volumen 12M	686 M€