abrdn I - Climate Transition Bond Fund A Fonds
9,70
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Anlageziel
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
| Name | abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds |
| ISIN | LU2332245534 |
| WKN | A3CY0U |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Henry Loh, Samuel Grantham, Thomas Leys |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 14.06.2021 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.06.2021 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,70 |
| Anzahl Fonds der Kategorie | 1550 |
| Volumen der Tranche | 817.627,69 EUR |
| Fondsvolumen | 111,67 Mio. EUR |
| Total Expense Ratio (TER) | 0,99 |
Gebühren
| Laufende Kosten | 1,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 4,54% |