Abrdn I Frontier Markets Bond J Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Abrdn I Frontier Markets Bond J Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU3239892659 |
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 | Yes |
Official benchmark | 100.00% - JPM Next Generation Markets (NEXGEM) |
Start Date placement | 12/01/2026 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 4.50 mln USD |
Assets of portfolio as of 27/07/2026 | 1,757.00 mln USD |
Documentation |
Quotation evolution (From 12/01/2026 On 27/07/2026)
10.67
6.66
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.67 (27/07/2026) |
% change | |
Last Price in Euro | €9.37 |
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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