Der Fonds abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged 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.
Stammdaten
| Valor | 126709961 |
| ISIN | LU2607760969 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 500’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Henry Loh, Samuel Grantham, Thomas Leys |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.66 |
| Fondsvolumen | 103’759’677.87CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.05.2023 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.00 CHF (-0.01 %) |