abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
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WKN DE: A3E342 / ISIN: LU2709522838
Nettoinventarwert (NAV)
| 105,10 HKD | -0,09 HKD | -0,08 % | 
|---|
| Vortag | 105,19 HKD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% of its assets in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued worldwide, including in Emerging Markets, that support the transition to a low carbon economy and society’s adaptation to climate change. The Fund will maintain a minimum of 70% of its net assets in Debt and Debt-Related Securities issued by corporations. The Fund may invest up to 40% of its net assets in Sub-Investment Grade Debt and Debt-Related Securities.
		
	abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds aktueller Kurs
| 105,10 HKD | -0,09 HKD | -0,08 % | 
|---|
| Datum | |
| Vortag | 0,00 HKD | 
| Börse | 
Rating für abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
| Performance 1 Jahr | 6,72 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3E342 | 
| ISIN | LU2709522838 | 
| Name | abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.11.2023 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | HKD | 
| Volumen | 111 539 886,14 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Fondsmanager | Henry Loh, Samuel Grantham, Thomas Leys | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. | 
| Postfach | 35a Avenue John F Kennedy | 
| PLZ | L-1855 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | (352) 46 40 10 820 | 
| Fax | (352) 24 52 90 56 | 
| Internet | http://www.aberdeenstandard.com |