abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|  |  |  | 
WKN DE: A3CY0W / ISIN: LU2332245708
Nettoinventarwert (NAV)
| 10,76 USD | -0,03 USD | -0,26 % | 
|---|
| Vortag | 10,79 USD | Datum | 30.10.2025 | 
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
| 10,57 USD | 0,02 USD | 0,20 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 10,57 USD | 
| Börse | FII | 
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 | 7,58 | |
| Performance 2 Jahre | 21,54 | |
| Performance 3 Jahre | 27,96 | |
| 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 | 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 | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								