abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR
Fund
ISIN LU2332245534 / Valor 11178812
NAV (2025-12-16)
EUR 9.72+0.02%
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR
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The abrdn - Climate Transition Bond fund primarily invests in a diverse global portfolio of bonds issued by governments and corporations dedicated to reducing greenhouse gas emissions and facilitating the shift to a low-carbon economy. At least 90% of the fund is allocated to various bond types, including corporate, government, sub-sovereign, inflation-linked, convertible, asset-backed, and mortgage-backed bonds, with a minimum of 70% focused on corporate issuers. Additionally, the fund can hold up to 40% in sub-investment grade bonds, targeting entities that actively support climate change mitigation and adaptation efforts.
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Tags:
bloomberg global aggregate indexglobal bondsclimate bonds
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD
Valor: 11551993
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 8.87
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP
Valor: 11178815
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 10.49
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP
Valor: 11178816
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 12.02
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR
Valor: 12159348
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 10.58
abrdn SICAV I - Climate Transition Bond Fund I Acc USD
abrdn SICAV I - Climate Transition Bond Fund I Acc USD
abrdn SICAV I - Climate Transition Bond Fund I Acc USD
Valor: 11178814
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.78
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP
Valor: 11178815
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 10.64
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP
Valor: 11178816
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 8.90
abrdn SICAV I - Climate Transition Bond Fund A Acc USD
abrdn SICAV I - Climate Transition Bond Fund A Acc USD
abrdn SICAV I - Climate Transition Bond Fund A Acc USD
Valor: 11178812
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.74
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF
Valor: 12558601
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 10.82
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD
Valor: 13050524