Aberdeen Standard Sicav I Emerging Markets Infrastructure Equity Fund A Hedged1
6,16 EUR
NAV 21/06/2023
0,00 EUR (0,00%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/03/2023
| America Movil | 8,90% |
| Bharti Airtel | 6,50% |
| Telekom Indonesia | 5,80% |
| Mtn group | 4,80% |
| Power Grid Corporation of India | 4,10% |
| ENN Energy Holdings Ltd. | 3,50% |
| Aier Eye Hospital Group Co Ltd | 3,50% |
| Telefonica Brasil | 3,40% |
| Samsung SDI Co Ltd | 3,10% |
| LG CHEM LTD | 3,10% |
Factsheet
| 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 Standard Investment Luxembourg S.A. |
| 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 (region) : Growth markets |
| 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.
SRRI risk indicator 2
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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
Objective The Fund aims to achieve a combination of growth and income by investing in infrastructure related companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Infrastructure Promoting ESG Equity Investment Approach (the ?Investment Approach?). The Fund aims to outperform the MSCI Emerging Markets Infrastructure Index (USD) benchmark before charges. Portfolio Securities - The Fund invests at least 70% of its assets in equities and equity related securities of companies active in the field of infrastructure related sectors and are listed, incorporated or domiciled in Emerging Market countries or having significant operations and/or exposure to Emerging Market countries. - The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, including through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. - All equity and equity-related securities will follow the Investment Approach. - This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under ?Fund Centre?. - Financial derivative instruments, money-market instruments and cash may not adhere to this approach. Management Process - The Fund is actively managed. - Through the application of the Investment Approach, the Fund does not apply a minimum threshold in Sustainable Investments. However, the Fund targets an ESG rating that is equal to or better, and a meaningfully lower carbon intensity, than the benchmark. - Engagement with external company management teams is used to evaluate the ownership structures, governance and management quality of those companies in order to inform portfolio construction. - The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. - In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark and may invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components of and their respective weightings in the benchmark. - Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark. Derivatives and Techniques - The Fund may utilise financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks. The use of derivatives for hedging and/or investment purposes is expected to be very limited, mainly in those cases where there are significant inflows into the Fund so that cash can be invested while the Fund's investments in equity and equity related securities is maintained. This fund is subject to Article 8 of the Sustainable Finance Disclosure Regulation (?SFDR?). Please note the fund has some limited exposure to Russian and/or Belarusian holdings. We will continue to follow developments very closely and will act in the interests of our customers. Further details are published at www.abrdn.com. Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus). If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares.
The investment policy of the fund is extracted from the KIID
Documents
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.