abrdn SICAV I - Climate Transition Bond Fund I Acc USD
Fund
ISIN LU2332245708 / Valor 11178814
NAV (2026-08-07)
USD 10.89-0.09%
abrdn SICAV I - Climate Transition Bond Fund I Acc USD
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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 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
-0.09%USD 10.82
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
-0.09%GBP 12.18
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
-0.11%CHF 10.65
abrdn SICAV I - Climate Transition Bond Fund X Acc USD
abrdn SICAV I - Climate Transition Bond Fund X Acc USD
abrdn SICAV I - Climate Transition Bond Fund X Acc USD
Valor: 12159348
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 12.87
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR
Valor: 11178815
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.97
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP
Valor: 11681881
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 11.26
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP
Valor: 11178815
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 10.61
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
0.03%EUR 10.91
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR
Valor: 11178814
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.89
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