abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
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WKN DE: A3CY0Z / ISIN: LU2332246003
Nettoinventarwert (NAV)
| 10,83 USD | -0,01 USD | -0,10 % |
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| Vortag | 10,84 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Climate Transition Bond Fund K 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 K Acc USD Fonds aktueller Kurs
| 10,64 USD | 0,02 USD | 0,20 % |
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| Datum | 14.08.2025 |
| Vortag | 10,64 USD |
| Börse | FII |
Rating für abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
| Performance 1 Jahr | 7,29 | |
| Performance 2 Jahre | 22,27 | |
| Performance 3 Jahre | 30,10 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CY0Z |
| ISIN | LU2332246003 |
| Name | abrdn SICAV I - Climate Transition Bond Fund K 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 | 8 510 600,00 |
| 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 |