Aberdeen Standard Sicav I Emerging Markets Infrastructure Equity Fund A Hedged1
-0,03 EUR (-0,36%)
Evolution compared to the last NAV
Major holdings 31/03/2020
|NEW ORIENTAL EDU and TECH GRP ADR||4,00%|
|CHINA CONCH VENTURE HOLDINGS LTD||2,90%|
|Gujarat State Petronet Ltd||2,80%|
|Kerry Logistics Network||2,60%|
|Advanced Info Service||2,60%|
|Name||Aberdeen Standard Sicav I Emerging Markets Infrastructure Equity Fund A Hedged|
|Total Assets||279 million USD|
|Fund type||Equity fund|
|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|
|Investment Horizon||> 5 years|
|Investment Category||Shares (sector) : Industrials|
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
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)
|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).
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. aberdeenstandard.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
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.