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ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) (AGDIU)
Print FriendlyAsset Type
Mixed Asset
Risk Level
Low
High
The risk level is for reference only and subject to regular review by the Company. The risk level of each investment choice is determined by the Company according to the historical volatility of the underlying fund, or where appropriates, the historical volatility of a comparable market index, and may change without any prior notice.
Name of Corresponding Underlying Fundabrdn SICAV I – Diversified Income Fund
Name of Management Company/Fund Manager of Underlying Fundabrdn Investments Luxembourg S.A.
Share Class of Underlying FundA Gross MIncA
Currency of Investment ChoiceUSD
Currency of Underlying FundUSD
Notes to Investors
Valuation
Currently, all the investment choices are valued on a daily basis on any day which is both a local business day (excluding Saturday, Sunday and public holiday) and a business day in the country where the underlying fund is set up. The Company reserves the right to suspend or defer valuation of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Dealing Day
Except those specified in the list of investment choices in the Investment Choice Brochure, for all the investment choices, dealing day of application for subscription and redemption of notional units of the investment choices in any one day will be the next local business day (excluding Saturday, Sunday and public holiday) which is also a business day in the country where the underlying fund is set up following approval of the application. The Company reserves the right to suspend or defer dealing of any approved subscription or redemption of notional units of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Charges
For details of underlying fund charges, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
No switching charge and bid-offer spread are levied at the investment choices currently. The Company reserves the right to vary this charge with prior notice in compliance with the relevant regulatory requirements. For details of the notice period, please refer to the section on “What are the fees and charges?” of Product Key Facts of the respective products.
Important Information
Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.
For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
