Abrdn I Climate Transition Bd I Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Abrdn I Climate Transition Bd I Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2585856318 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD CHF |
Priips | Yes |
Official benchmark | 60.00% - Bloomberg BarCap Global Aggregate TR USD Hdg ,20.00% - Bloomberg Global HIGH YIELD Corporate ,20.00% - JPM CEMBI |
Start Date placement | 10/03/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 1.04 mln CHF |
Assets of portfolio as of 28/07/2026 | 107.27 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
10.64
5.08
%
28/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF10.64 (29/07/2026) |
% change | |
Last Price in Euro | €11.40 |
Investment Objective
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, that support the transition to a low carbon economy and society's adaptation to climate change. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960