abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
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WKN DE: A3CY0W / ISIN: LU2332245708
Nettoinventarwert (NAV)
10,11 USD | 0,02 USD | 0,21 % |
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Vortag | 10,08 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Climate Transition Bond Fund I Acc USD 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 I Acc USD Fonds aktueller Kurs
10,11 USD | 0,02 USD | 0,21 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
Performance 1 Jahr | 9,97 | |
Performance 2 Jahre | 15,15 | |
Performance 3 Jahre | 1,96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CY0W |
ISIN | LU2332245708 |
Name | abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.06.2021 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 115 756 100,43 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |