FAM Series US Dollar Bond J2 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | FAM Series US Dollar Bond J2 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | IE0006X96UM0 |
Sicav | FAM Series UCITS ICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 Custom House Plaza, IFSC Dublino |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate UD USD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg US Treasury TR Index |
Start Date placement | 13/04/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
10,123.66
4.14
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10,081.71 (29/07/2026) |
% change | |
Last Price in Euro | €10,081.71 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 Custom House Plaza, IFSC Dublino |
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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