abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
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WKN DE: A3DGZL / ISIN: LU2445928562
Nettoinventarwert (NAV)
| 11,34 GBP | 0,07 GBP | 0,64 % |
|---|
| Vortag | 11,27 GBP | Datum | 29.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Climate Transition Bond Fund X Acc GBP 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 X Acc GBP Fonds aktueller Kurs
| 11,34 GBP | 0,07 GBP | 0,64 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
| Performance 1 Jahr | 4,90 | |
| Performance 2 Jahre | 10,65 | |
| Performance 3 Jahre | 10,84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DGZL |
| ISIN | LU2445928562 |
| Name | abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.03.2022 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | GBP |
| 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 | 1 145,75 |
| 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 |