abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
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WKN DE: A3DXHY / ISIN: LU2531783962
Nettoinventarwert (NAV)
11,12 EUR | 0,02 EUR | 0,22 % |
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Vortag | 11,10 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Climate Transition Bond Fund X Acc 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.
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds aktueller Kurs
11,15 EUR | 0,03 EUR | 0,24 % |
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Datum | 11.12.2024 01:00:01 |
Vortag | 11,12 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
Performance 1 Jahr | 11,00 | |
Performance 2 Jahre | 14,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXHY |
ISIN | LU2531783962 |
Name | abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | EUR |
Volumen | 117 216 291,65 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |