Abrdn I Em.Mkt Total Return Bond XH Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Em.Mkt Total Return Bond XH Cap CHF |
Typology | Funds and Sicav |
ISIN Code | LU1760137700 |
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 | - |
Priips | - |
Official benchmark | 75.00% - JPM EMBI Global Diversified ($) ,25.00% - JPM GBI EM Global Diversified $ |
Start Date placement | 23/03/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Suspended |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Documentation |
Quotation evolution (From 26/03/2018 On 12/05/2020)
9.89
2.11
%
12/05/2020
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF9.89 (12/05/2020) |
% change | |
Last Price in Euro | €9.40 |
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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