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Aberdeen Global II Asia Pacific Multi Asset Fund A21

173,33 EUR

NAV 23/11/2017

-0,22 EUR (-0,13%)

Evolution compared to the last NAV
Funds'name

Aberdeen Global II

Type

Multi Asset

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 01/01/1970

Aberdeen Global Serv Asian Credit Bond Z2 Acc 6,60%
Indonesia (Rep of) 7% 15/05/27 5,50%
Housing Dev Finance Corp 8.65% 18/09/20 5,50%
Indonesia Eximbank 9.5% 13/03/20 5,10%
China (Peoples Rep of) 4.08% 22/08/23 5,00%
SAMSUNG ELECTRONICS CO LTD 3,10%
Aberdeen Global Serv China A Equity Z2 2,70%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 2,40%
Jardine Strategic Holdings 2,40%
OCBC 2,30%

Factsheet
Isin LU0513837707
Name Aberdeen Global II Asia Pacific Multi Asset Fund A2
Total Assets 139 million USD
Fund type Multi Asset
Ongoing charges 1,96%
Distribution fee 0,75% on the amount of the position
Fund manager Aberdeen Global Services
Fund manager since 31/03/2004
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service BNP Paribas Securities Services
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Mixed Neutral Risk : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure
Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax 30% *
Entry fees 0 EUR
Exit fees 0 EUR **
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It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

To achieve a combination of income and growth by investing mainly in shares of Asian companies and bonds (which are like loans that pay a fixed or variable rate of interest) of any credit quality, issued by companies, governments or other bodies based in Asia Pacific countries or who carry out much of their business there. The Fund is intended for investors willing to accept a high level of risk.
We may use investment techniques (including derivatives) to seek to protect and enhance the value of the Fund and to manage the Fund's risks. Derivatives, such as futures, options and swaps, are linked to the rise and fall of other assets. In other words, they "derive" their price from another asset. They can generate returns when share prices and/or indices fall.
Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. Base currency exposure share classes are categorised depending on the exposure of the Fund to the Base Currency. You can buy and sell shares in the Fund usually on any working day in Luxembourg, by 13.00 hours CET. Please refer to www.aberdeen-asset. com for details of any non-dealing days. Income from investments in the Fund will be rolled up into the value of your shares. Further information on the Fund?s investment objective and policy can be found in the Fund?s Prospectus.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.