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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 I Acc Hedged CHF Fonds |
| ISIN | LU2585856318 |
| WKN | |
| 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 | 09.03.2023 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.03.2023 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,65 |
| Anzahl Fonds der Kategorie | 464 |
| Volumen der Tranche | 1,11 Mio. CHF |
| Fondsvolumen | 94,06 Mio. CHF |
| Total Expense Ratio (TER) | 0,55 |
Gebühren
| Laufende Kosten | 0,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | -1,67% |
