abrdn I - Climate Transition Bond Fund I Fonds
10,02
USD
-0,01
USD
-0,10
%
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 I Acc USD Fonds |
ISIN | LU2332245708 |
WKN | A3CY0W |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | |
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 | 10,02 |
Anzahl Fonds der Kategorie | 1032 |
Volumen der Tranche | 1,11 Mio. USD |
Fondsvolumen | 117,31 Mio. USD |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,59% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | -0,12% |