abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
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WKN DE: A3E342 / ISIN: LU2709522838
Nettoinventarwert (NAV)
104,49 HKD | -0,12 HKD | -0,11 % |
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Vortag | 104,60 HKD | Datum | 04.07.2025 |
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
104,49 HKD | -0,12 HKD | -0,11 % |
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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 | 7,35 | |
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 | 110 626 859,49 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Henry Loh, Samuel Grantham, Thomas Leys |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |