abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H
LU2332246185
abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H/ LU2332246185 /
NAV20/09/2024 |
Diferencia+0.0077 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.6093EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
60 % Bloomberg Global Aggregate Corp. Index, 20 % Bloomberg Gl. HY Corp. Index, 20 % JP Morgan Corporate EM Bond Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Samuel Grantham |
Volumen de fondo: |
136.47 millones
USD
|
Fecha de fundación: |
14/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
500,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
92.08% |
Cash |
|
3.21% |
Otros |
|
4.71% |
Países
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% |
Otros |
|
11.90% |