Abrdn I Euro Government Bond A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Euro Government Bond A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1646950771 |
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 Government UD EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Euro Aggregate Treasury |
Start Date placement | 08/12/2017 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 25.78 mln EUR |
Assets of portfolio as of 03/08/2026 | 204.63 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
468.16
5.95
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €468.52 (04/08/2026) |
% change | |
Last Price in Euro | €468.52 |
Investment Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges). |
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.
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