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Aberdeen Global Asia Pacific Multi Asset Fund A Hedged1

151,78 EUR

NAV 11/12/2018

-0,32 EUR (-0,21%)

Evolution compared to the last NAV
Funds'name

Aberdeen Global

Type

Asia ex Japan

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

Aberdeen Global Serv Asian Credit Bond Z USD Acc 8,50%
China Dev Bank 4.88% 09/02/28 6,50%
AGRI Dev BK China 4.65% 11/05/28 6,30%
Indonesia (Govt Of) 7.5% 15/05/38 5,90%
Malaysian (Govt Of) 4.762% 07/04/37 4,70%
Aberdeen Global Serv China A Share Equity Z USD Ac 3,90%
Samsung electronics co ltd 3,00%
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 2,40%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 2,40%
Jardine Strategic Holdings Ltd 2,20%

Factsheet

Isin LU1629966497
Name Aberdeen Global Asia Pacific Multi Asset Fund A Hedged
Total Assets 0 million
Fund type Equity fund
Ongoing charges 1,64%
Distribution fee 0,7% on the amount of the position
Fund manager
Fund manager since 24/11/2017
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
Investment Horizon Undetermined
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

Currency risk

Interest rate risk

Inflation risk

Credit risk

Derivatives risk

Liquidity risk

Emerging markets risk

Risk of less developed countries

Equity risk

Risk of convertible bonds

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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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 30% *
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 based or carrying out much of their business in Asia Pacific countries (excluding Japan), bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies based or carrying out much of their business, in Asia Pacific countries (excluding Japan), short term instruments (such as money market instruments), cash and cash-equivalent instruments directly or indirectly through the use of investment funds. No more than 30% of the Fund may be invested in Mainland China securities; less than 30% of the Fund may be invested in Mainland Chinese bonds and less than 10% may be invested in shares of Mainland Chinese companies listed or traded on the Chinese markets. The fund may have exposure to currencies other than the base currency of up to 100% of its Net Asset Value. 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. 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.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

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.