This website is published by abrdn Hong Kong Limited and has not been reviewed by the SFC.

The information on this website is not an offer to invest or deal in any of the investments, funds or products described. You shouldn’t regard it as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor.

Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. If investment returns are not denominated in HKD/ USD, US/HK dollar-based investors are exposed to exchange rate fluctuations.

This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein.

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Shareholder updates

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

Aberdeen Standard SICAV I Fund

1 Feb 2023

Notice to Shareholders regarding Aberdeen Standard SICAV I – Australian Dollar Income Bond Fund

21 Dec 2022

Notice to Shareholders regarding Aberdeen Standard SICAV I – American Focused Equity Fund

21 Dec 2022

Notice to Shareholders regarding Aberdeen Standard SICAV I – North American Smaller Companies Fund

01 Sep 2022

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds

30 Jun 2022

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds

11 Mar 2022

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds

10 Feb 2022

Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Australasian Equity Fund

28 Jan 2022

Notice to Shareholders regarding updates on closure to new subscriptions with respect to certain Funds of Aberdeen Standard SICAV I

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

15 December 2021

Notice to Shareholders regarding updates on Aberdeen Standard SICAV I - Emerging Markets Equity Fund – Capacity Management Charge

29 October 2021

Notice to Shareholders regarding withdrawal of authorisation of three sub-funds in Aberdeen Standard SICAV I

12 October 2021

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I funds

1 September 2021

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV I

18 May 2021

Notice to Shareholders regarding Hong Kong offering documents update

7 May 2021

Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Asian Property Share Fund

7 May 2021

Notice to Shareholders regarding closure of Aberdeen Standard SICAV I – Russian Equity Fund

12 Apr 2021

Shareholder notice on processing of Personal Data

24 Feb 2021

Shareholder Notice on Aberdeen Standard SICAV I – European Equity Fund

5 Feb 2021

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds and in the Prospectus of the Company

10 December 2020

Shareholder Notice on changes to Japanese Equity Fund and Japanese Smaller Companies Fund

2 Oct 2020

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

31 Jul 2020

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

7 May 2020

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

16 January 2020

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

9 October 2019

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

8 May 2019

Shareholder notice on changes to Aberdeen Standard SICAV I and its sub-funds

1 Apr 2019

Shareholder Notice on Aberdeen Standard SICAV I – Latin American Equity Fund

abrdn SICAV II Fund (previously the Aberdeen Standard SICAV II Fund or Standard Life Investments Global SICAV Fund)

20 Dec 2022

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV II Fund

20 Dec 2022

Notice to Shareholders regarding Aberdeen Standard SICAV II – Global REIT Focus Fund

13 Oct 2022

Notice to Shareholders regarding Aberdeen Standard SICAV II – European Focused Equity Fund

11 Mar 2022

Notice to Shareholders regarding various updates on Aberdeen Standard SICAV II Fund

17 January 2022

Notice to Shareholders regarding Aberdeen Standard SICAV II – Global Equities Fund updates

15 Sep 2021

Notice to Shareholders regarding change of transfer agent and fees

30 Apr 2021

Notice to Shareholders regarding change in valuation point for dealing purposes

12 Mar 2021

Notice to Shareholders regarding renaming of Standard Life Investments Global SICAV

24 Feb 2021

Notice to Shareholders regarding Standard Life Investments Global SICAV - European Smaller Companies Fund

22 Feb 2021

Supplemental Notice to the shareholders of Standard Life Investments Global SICAV – Indian Equity Midcap Opportunities Fund

5 Feb 2021

Notice to Shareholders regarding the Prospectus of the Company and each of the sub-funds of Standard Life Investments Global SICAV

22 Jan 2021

Notice to Shareholders of Standard Life Investments Global SICAV

27 Oct 2020

Notice to Shareholders regarding each of the sub-funds of Standard Life Investments Global SICAV

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

4 Sep 2020

Notice to Shareholders regarding Standard Life Investments Global SICAV Indian Equity Midcap Opportunities Fund

14 January 2020

Notice to Shareholders regarding each of the sub-funds of Standard Life Investments Global SICAV

12 November 2019

Notice to Shareholders regarding revised Code on Unit Trusts and Mutual Funds issued by the SFC

5 November 2019

Notice to Shareholders regarding Standard Life Investments Global SICAV Asian Equities Fund

4 October 2019

Notice to Shareholders regarding Standard Life Investments Global SICAV European High Yield Bond Fund

Aberdeen 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.

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.

This website is published by abrdn Hong Kong Limited and has not been reviewed by the SFC.

Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. If investment returns are not denominated in HKD/ USD, US/HK dollar-based investors are exposed to exchange rate fluctuations.

Third party websites provided by hyperlinks on this website are completely beyond the control of abrdn Hong Kong Limited. Accordingly, abrdn Hong Kong Limited accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.