Aberdeen Standard SICAV I Fund and abrdn SICAV II Fund are Luxembourg-based SICAV fund ranges that consist of a number of sub-funds, which are authorised for sale in Hong Kong. Please see below shareholder updates and subscription information of both fund ranges.
Shareholder Updates
1 Feb 2023
Notice to Shareholders regarding Aberdeen Standard SICAV I – Australian Dollar Income Bond Fund
Details
21 Dec 2022
Notice to Shareholders regarding Aberdeen Standard SICAV I – American Focused Equity Fund
Details
21 Dec 2022
Notice to Shareholders regarding Aberdeen Standard SICAV I – North American Smaller Companies Fund
Details
01 Sep 2022
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds
Details
30 Jun 2022
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds
Details
11 Mar 2022
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds
Details
10 Feb 2022
Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Australasian Equity Fund
Details
28 Jan 2022
Notice to Shareholders regarding updates on closure to new subscriptions with respect to certain Funds of Aberdeen Standard SICAV I
Details
17 Jan 2022
Notice to Shareholders regarding updates on appointments of Sub-Investment Managers and/or investment advisors with respect to certain Funds of Aberdeen Standard SICAV I
Details
15 December 2021
Notice to Shareholders regarding updates on Aberdeen Standard SICAV I - Emerging Markets Equity Fund – Capacity Management Charge
Details
29 October 2021
Notice to Shareholders regarding withdrawal of authorisation of three sub-funds in Aberdeen Standard SICAV I
Details
12 October 2021
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds
Details
1 September 2021
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I
Details
18 May 2021
Notice to Shareholders regarding Hong Kong offering documents update
Details
7 May 2021
Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Asian Property Share Fund
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7 May 2021
Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Russian Equity Fund
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12 Apr 2021
Shareholder notice on processing of Personal Data
Details
24 Feb 2021
Shareholder Notice on Aberdeen Standard SICAV I – European Equity Fund
Details
5 Feb 2021
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds and in the Prospectus of the Company
Details
10 December 2020
Shareholder Notice on changes to Japanese Equity Fund and Japanese Smaller Companies Fund
Details
2 Oct 2020
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
31 Jul 2020
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
7 May 2020
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
16 January 2020
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
9 October 2019
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
8 May 2019
Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds
Details
1 Apr 2019
Shareholder Notice on Aberdeen Standard SICAV I – Latin American Equity Fund
Details20 Dec 2022
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV II Fund
Details
20 Dec 2022
Notice to Shareholders regarding Aberdeen Standard SICAV II – Global REIT Focus Fund
Details
13 Oct 2022
Notice to Shareholders regarding Aberdeen Standard SICAV II – European Focused Equity Fund
Details
11 Mar 2022
Notice to Shareholders regarding various updates on Aberdeen Standard SICAV II Fund
Details
17 January 2022
Notice to Shareholders regarding Aberdeen Standard SICAV II – Global Equities Fund updates
Details
15 Sep 2021
Notice to Shareholders regarding change of transfer agent and fees
Details
30 Apr 2021
Notice to Shareholders regarding change in valuation point for dealing purposes
Details
12 Mar 2021
Notice to Shareholders regarding renaming of Standard Life Investments Global SICAV
Details
24 Feb 2021
Notice to Shareholders regarding Standard Life Investments Global SICAV - European Smaller Companies Fund
Details
22 Feb 2021
Supplemental Notice to the shareholders of Standard Life Investments Global SICAV – Indian Equity Midcap Opportunities Fund
Details
5 Feb 2021
Notice to Shareholders regarding the Prospectus of the Company and each of the sub-funds of Standard Life Investments Global SICAV
Details
22 Jan 2021
Notice to Shareholders of Standard Life Investments Global SICAV
Details
27 Oct 2020
Notice to Shareholders regarding each of the sub-funds of Standard Life Investments Global SICAV
Details
5 Oct 2020
Notice to Shareholders regarding Standard Life Investments Global SICAV European Corporate Bond Fund and Standard Life Investments Global SICAV Global Bond Fund
Details
4 Sep 2020
Notice to Shareholders regarding Standard Life Investments Global SICAV Indian Equity Midcap Opportunities Fund
Details
14 January 2020
Notice to Shareholders regarding each of the sub-funds of Standard Life Investments Global SICAV
Details
12 November 2019
Notice to Shareholders regarding revised Code on Unit Trusts and Mutual Funds issued by the SFC
Details
5 November 2019
Notice to Shareholders regarding Standard Life Investments Global SICAV Asian Equities Fund
Details
4 October 2019
Notice to Shareholders regarding Standard Life Investments Global SICAV European High Yield Bond Fund
DetailsAberdeen Standard SICAV I - Subscription information and charges
To invest in Aberdeen Standard SICAV I, please read the offering documents and the product key facts statements below.
- Aberdeen Standard SICAV I Hong Kong Offering Documents
- Full set of Product Key Facts Statements of Aberdeen Standard SICAV I funds (KFS)
Details of the fees and expenses relating to Aberdeen Standard SICAV I are set out in the section headed “Charges and Expenses” of the Prospectus. Investor should refer to the fund offering documents for further details.