abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
|
|
WKN DE: A3CY0W / ISIN: LU2332245708
Nettoinventarwert (NAV)
10,00 USD | -0,02 USD | -0,15 % |
---|
Vortag | 10,02 USD | Datum | 18.11.2024 |
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
10,02 USD | -0,02 USD | -0,16 % |
---|
Datum | 20.11.2024 01:00:01 |
Vortag | 10,04 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 | 9,62 | |
Performance 2 Jahre | 15,55 | |
Performance 3 Jahre | 0,75 | |
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 | 115 756 100,43 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |