Abrdn I Climate Transition Bd X Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Payments Accumulation plan
non previsto
Transaction currency
-
Single payment
Initial payment
500.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
07/05/2025
0.71%
30/04/2025
0.71%
30/09/2024
0.63%
19/07/2024
0.63%
13/06/2024
0.80%
16/01/2024
0.78%
09/10/2023
0.78%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Abrdn I Climate Transition Bd X Cap $
LU2531783889
30/09/2022
-
-
-
-
-
LU2332245534
14/06/2021
-
Retail ita
LU2332245880
14/06/2021
-
Institutional
LU2332245708
14/06/2021
-
Institutional
LU2332246342
-
-
-
-
Retail ita
LU2585856318
10/03/2023
-
-
-
Institutional
LU2332245450
12/01/2022
-
-
Retail ita
LU2423744288
12/01/2022
-
-
-
Retail ita
LU2445928562
09/03/2022
-
-
-
Retail ita
LU2531783962
30/09/2022
-
-
-
Retail ita
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.
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