NIKKO AM ABF SINGAPORE BOND INDEX FUND ETF - SGD

Autres langues Nikko AM ABF Singapore Bond Index Fund ETF - SGD

ETF

A35

SG1S08926457

Marché Fermé - Singapore S.E. Autres places de cotation 11:04:56 02/05/2024			Varia. 5j.	Varia. 1 janv.
1,029 ^SGD	-0,10%		-0,39%	-4,10%

27/02	L'ABF Singapore Bond Index Fund annonce des changements de direction, à compter du 31 mars 2024 et du 1er avril 2024	CI
2023	ABF Singapore Bond Index Fund annonce une distribution de dividendes, payable le 15 janvier 2024	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	SG1S08926457
Frais de gestion (TER)	0.26%
Catégories d'actif	Fixed Income
Devise	SGD
Société de gestion	Nikko Asset Management
Sous-jacent	Markit iBoxx ABF Singapore Total Return Index - SGD

Caractéristiques

Juridiction	Singapour
Structure du fonds	Unit Trust
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	31/08/2005
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Singapour

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

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