Стоимость чистых активов20.09.2024 Изменение+0.0075 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5700EUR +0.08% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of income and growth by investing at least 90% in bonds (loans to governments and companies) issued worldwide, including in Emerging Market countries, which follow the Investment Manager's "Climate Transition Bond Investment Approach" (the "Investment Approach"). All bonds in the view of the Investment Manager, support the transition to a low carbon economy and society's adaptation to climate change. The Fund invests at least 90% in bonds, including corporate bonds and government bonds issued anywhere in the world, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least 70% in corporate bonds issued anywhere in the world. The Fund may invest up to 40% in Sub-Investment Grade bonds. Non-US Dollar denominated bonds will typically be hedged back to US Dollars. Investment in bonds will follow the Investment Approach. The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy. The Investment Approach also excludes companies with a 'High' rating, as per our proprietary ESG Risk Rating. In addition, we apply a set of company exclusions, which are related to normative screening (UN Global Compact, ILO & OECD), State-Owned Enterprises, Tobacco, Alcohol, Gambling, Thermal Coal, Oil & Gas, Adult Entertainment and Weapons. This approach is expected to reduce the investment universe by a minimum of 20%. Financial derivative instruments, money market instruments and cash may not adhere to this approach.
 

Инвестиционная цель

The Fund aims to achieve a combination of income and growth by investing at least 90% in bonds (loans to governments and companies) issued worldwide, including in Emerging Market countries, which follow the Investment Manager's "Climate Transition Bond Investment Approach" (the "Investment Approach"). All bonds in the view of the Investment Manager, support the transition to a low carbon economy and society's adaptation to climate change.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: 60 % Bloomberg Global Aggregate Corp. Index, 20 % Bloomberg Gl. HY Corp. Index, 20 % JP Morgan Corporate EM Bond Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Samuel Grantham
Объем фонда: 136.47 млн  USD
Дата запуска: 14.06.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
92.08%
Cash
 
3.21%
Другие
 
4.71%

Страны

United States of America
 
24.06%
United Kingdom
 
12.30%
Chile
 
8.09%
Netherlands
 
6.97%
Luxembourg
 
6.12%
France
 
5.37%
Mauritius
 
5.13%
Cayman Islands
 
4.90%
Cash
 
3.21%
Austria
 
2.87%
Canada
 
1.98%
Philippines
 
1.96%
United Arab Emirates
 
1.87%
Ireland
 
1.70%
Portugal
 
1.57%
Другие
 
11.90%