abrdn SICAV I - Climate Transition Bond Fund, X Acc EUR/  LU2531783962  /

Fonds
NAV14.08.2024 Zm.-0,0553 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,4293EUR -0,53% z reinwestycją Obligacje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: 60 % Bloomberg Global Aggregate Corp. Index, 20 % Bloomberg Gl. HY Corp. Index, 20 % JP Morgan Corporate EM Bond Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Samuel Grantham
Aktywa: 142,02 mln  USD
Data startu: 30.09.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,40%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
99,78%
Inne
 
0,22%

Kraje

USA
 
25,39%
Wielka Brytania
 
12,99%
Chile
 
8,13%
Holandia
 
7,48%
Luxemburg
 
5,99%
Mauritius
 
5,37%
Kajmany
 
5,00%
Francja
 
4,65%
Austria
 
2,90%
Kanada
 
2,70%
Filipiny
 
1,96%
Zjednoczone Emiraty Arabskie
 
1,87%
Irlandia
 
1,72%
Portugalia
 
1,57%
Bermudy
 
1,54%
Inne
 
10,74%

Waluty

Dolar amerykański
 
99,24%
Euro
 
0,56%
Funt brytyjski
 
0,13%
Inne
 
0,07%