Der Fonds abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged 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.
Rating für abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
| Performance 1 Jahr | 1,01 | |
| Performance 2 Jahre | 9,10 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2607760969 |
| Name | abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2023 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 110 939 294,40 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Henry Loh, Samuel Grantham, Thomas Leys |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 534 820 586,94 |
| 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 |