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Aberdeen Standard Sicav I Emerging Markets Infrastructure Equity Fund A Hedged1

7,06 EUR

NAV 22/09/2020

-0,03 EUR (-0,36%)

Evolution compared to the last NAV

Aberdeen Standard Sicav I


Emerging markets

Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 31/03/2020

China Mobile 7,50%
America Movil 4,00%
TAL Education 3,70%
Safaricom Ltd. 3,00%
Gujarat State Petronet Ltd 2,80%
Telekomunikasi Indonesia 2,60%
Kerry Logistics Network 2,60%
Advanced Info Service 2,60%


Isin LU0523223328
Name Aberdeen Standard Sicav I Emerging Markets Infrastructure Equity Fund A Hedged
Total Assets 279 million USD
Fund type Equity fund
Ongoing charges 2,06%
Distribution fee 0,875% on the amount of the position
Fund manager Aberdeen Global Services
Fund manager since 26/11/2010
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 Shares (sector) : Industrials
European Passport Yes
Quote Currency EUR
Publication NV
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.


Currency risk

Emerging markets risk

Risk of less developed countries

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

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 mostly in shares of companies involved in infrastructure-related industries based and /or carrying out much of their business in emerging markets. These include energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities, or in companies that provide funding for such activities. Emerging markets are typically countries that are still developing their economies. Hedged share classes aim to provide you with a return that is as close as possible to the base currency performance of a Fund, by reducing the effect of exchange rate movements between the Fund base currency and the currency of the share class. This currency exposure is not related to the currency positions within the Fund?s portfolio of investment and therefore could impact your return. Also, it is important to note that the techniques used in this share class have transaction costs which will reduce the value of your investment. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund is actively managed within its objective and is not constrained by a benchmark. 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. 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:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

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.