abrdn SICAV I - Frontier Markets Bond K Minc GBP Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | abrdn SICAV I - Frontier Markets Bond K Minc GBP Hdg |
Typology | Funds and Sicav |
ISIN Code | LU3239892063 |
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 | 0.00% - Non previsto |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 0.48 mln GBP |
Assets of portfolio as of 24/07/2026 | 1,748.40 mln GBP |
Documentation |
Quotation evolution (From 14/01/2026 On 27/07/2026)
10.25
2.11
%
27/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £10.25 (27/07/2026) |
% change | |
Last Price in Euro | €11.98 |
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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