Abrdn I China Onshore Bond X $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I China Onshore Bond X $ |
Typology | Funds and Sicav |
ISIN Code | LU1808739020 |
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 CNY |
Priips | Yes |
Official benchmark | 100.00% - FTSE Chinese Government Bond Index |
Start Date placement | 31/05/2018 |
Search by currency | Cny - yuan renminbi |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 0.01 mln USD |
Assets of portfolio as of 28/07/2026 | 290.14 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
12.63
17.03
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $12.63 (29/07/2026) |
% change | |
Last Price in Euro | €11.10 |
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, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) 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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