Abrdn I Asian Bond I $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Asian Bond I $ |
Typology | Funds and Sicav |
ISIN Code | LU1814411788 |
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 UD |
Priips | Yes |
Official benchmark | 100.00% - Markit iBoxx ALBI China Offshore |
Start Date placement | 29/06/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.29 mln USD |
Assets of portfolio as of 27/07/2026 | 14.29 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
1,836.39
2.96
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1,836.39 (27/07/2026) |
% change | |
Last Price in Euro | €1,614.33 |
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, companies and other large organisations in Asian countries. The Fund aims to outperform the Markit iBoxx Asian Local Bond Index (USD) 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 |
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