Abrdn I Gl. Corp. Sust. Bond X Dis GBP Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Gl. Corp. Sust. Bond X Dis GBP Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2228283763 |
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 Corporate UD GBP |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Global Aggr. Corp. Dur. USD Hdg |
Start Date placement | 18/09/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 0.00 mln GBP |
Assets of portfolio as of 29/07/2026 | 225.67 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
8.33
2.23
%
30/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £8.33 (30/07/2026) |
% change | |
Last Price in Euro | €9.72 |
Investment Objective
The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which adhere to the Fund's sustainability criteria. The Fund aims to outperform the Bloomberg Global Aggregate Corporate Bond (hedged to USD) Index 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 |
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