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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Charts
Stammdaten
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Anlageziel abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR 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.
Stammdaten
Valor | 111788153 |
ISIN | LU2332246185 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 469’379’335.80 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.51 |
Fondsvolumen | 108’667’043.07EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.06.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.26 %) |