abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
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WKN DE: A3E342 / ISIN: LU2709522838
Nettoinventarwert (NAV)
| 105,23 HKD | -0,08 HKD | -0,08 % |
|---|
| Vortag | 105,31 HKD | Datum | 23.10.2025 |
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
| 105,23 HKD | -0,08 HKD | -0,08 % |
|---|
| 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 | 6,62 | |
| 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 | 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 | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |