abrdn SICAV I - Climate Transition Bond Fund I Acc USD
Fund
ISIN LU2332245708 / Valor 11178814
NAV (2025-11-14)
USD 10.73-0.20%
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 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
-0.20%GBP 10.47
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
-0.20%GBP 11.97
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 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
-0.30%EUR 10.67
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
-0.21%CHF 10.81
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
-0.20%GBP 10.60
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
-0.20%GBP 8.87
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
-0.20%USD 8.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%HKD 104.52
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