various changes to aberdeen standard sicav I
We have been informed by Aberdeen Standard SICAV I ("Abrdn") of various changes to its sub-funds. These changes will take effect from 11 April 2022 (the "effective date").
From the effective date Abrdn will be making changes to its Aberdeen Standard SICAV I fund range to ensure client requirements from an Environmental, Social and Governance (ESG) perspective are met.
Summary of changes
All impacted funds will be re-classified as Article 8, changing from Article 6, under the EU's Sustainable Finance Disclosure Regulation ("SFDR"). In order to comply with the new investment mandate, the portfolio of each fund may need rebalancing. The costs associated with rebalancing the funds, and any changes to the investment objective of the funds are detailed in the 'Abrdn Shareholder Notice' opposite.
AVAILABLE IN OUR OPEN-ARCHITECTURE PRODUCTS
The funds feature in our open-architecture products and will be subject to changes detailed in the Abrdn notification document opposite.
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS
The following funds can be found in our defined fund range products Oracle, Paragon, Quantum and RSP (including Malaysia variants).
| Fund Name | ISIN |
|---|---|
| Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP | LU0231459958
|
| Aberdeen Standard SICAV I Asian Smaller Companies A Acc USD | LU0231459107
|
| Aberdeen Standard SICAV I Indian Equity A Acc EUR | LU0498184596
|
| Aberdeen Standard SICAV I Indian Equity A Acc GBP | LU0231462077
|
| Aberdeen Standard SICAV I Indian Equity A Acc USD | LU0231490524
|