NAV2024. 09. 20. Vált.+0,0077 Hozam típusa Investment Focus Alapkezelő
9,6093EUR +0,08% Újrabefektetés Kötvények Világszerte abrdn Inv.(LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: 60 % Bloomberg Global Aggregate Corp. Index, 20 % Bloomberg Gl. HY Corp. Index, 20 % JP Morgan Corporate EM Bond Index
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Samuel Grantham
Alap forgalma: 136,47 mill.  USD
Indítás dátuma: 2021. 06. 14.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,25%
Minimum befektetés: 500 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: abrdn Inv.(LU)
Cím: Avenue John F Kennedy 35a, L-1855, Luxemburg
Ország: Luxemburg
Internet: www.abrdn.com/de-at
 

Eszközök

Kötvények
 
92,08%
Készpénz
 
3,21%
Egyéb
 
4,71%

Országok

Amerikai Egyesült Államok
 
24,06%
Egyesült Királyság
 
12,30%
Chile
 
8,09%
Hollandia
 
6,97%
Luxemburg
 
6,12%
Franciaország
 
5,37%
Mauritius
 
5,13%
Kajmán-szigetek
 
4,90%
Készpénz
 
3,21%
Ausztria
 
2,87%
Kanada
 
1,98%
Fülöp-szigetek
 
1,96%
Egyesült Arab Emírségek
 
1,87%
Írország
 
1,70%
Portugália
 
1,57%
Egyéb
 
11,90%