abrdn I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
102,95
HKD
-0,18
HKD
-0,18
%
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 Gross MIncA HKD Fonds |
ISIN | LU2709522838 |
WKN | A3E342 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.11.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.11.2023 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,95 |
Anzahl Fonds der Kategorie | 1030 |
Volumen der Tranche | 6.352,85 HKD |
Fonds Volumen | 117,22 Mio. HKD |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,18 |
WE seit Jahresbeginn | 3,52% |