Aberdeen Standard Sicav I Asia Pacific Multi Asset Fund A Hedged1
135,45 EUR
NAV 17/04/2024
0,20 EUR (0,15%)
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
| China (Govt of) 2.37% 2030 | 6,80% |
| United States of America (Govt of) 0% 2023 | 3,20% |
| TAIWAN SEMICONDUCTOR MANUFAC - TSMC | 3,10% |
| Indonesia (Govt of) 6.5% 2031 | 3,00% |
| Korea (Govt of) 2.5% 2052 | 2,70% |
| Indiabulls Housing Finance 8.85% 2026 | 2,70% |
| Malaysia (Govt of) 3.899% 2027 | 2,40% |
| Tencent Holdings | 2,30% |
| Indonesia (Govt of) 7% 2033 | 2,30% |
| AIA Group Ltd | 2,30% |
Factsheet
| Isin | LU1629966497 |
| Name | Aberdeen Standard Sicav I Asia Pacific Multi Asset Fund A Hedged |
| Total Assets | 0 million |
| Fund type | Equity fund |
| Ongoing charges | 1,83% |
| Distribution fee | 0,65% on the amount of the position |
| Fund manager | Aberdeen Standard Investment Luxembourg S.A. |
| 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 | daily |
| 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.
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 | 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
Objective The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan). The Fund aims to outperform 50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges). Portfolio Securities - The Fund invests at least two-thirds in shares of companies based or carrying out much of their business in Asia Pacific countries (excluding Japan), bonds issued by companies, governments or other bodies based or carrying out much of their business, in Asia Pacific countries (excluding Japan), money market instruments and cash. The bonds will be of any credit quality. - The Fund may also invest in other funds (including those managed by abrdn). - No more than 30% may be invested in Mainland China securities. 20% may be invested directly in shares of Mainland Chinese companies through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. - The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value. Management Process - The Fund is actively managed. - The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. - In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmarks invest in securities which are not included in the benchmarks. 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 over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process. Details of the Multi-Asset ESG Integration Approach are published at www.abrdn.com under''Sustainable Investing''. Derivatives and Techniques - The Fund 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. This fund is subject to Article 6 of the Sustainable Finance Disclosure Regulation (?SFDR?). 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.