Fund Centre
Important information.
Important Information and Investment Approach Document disclosures
Important Information:
- abrdn SICAV I, abrdn SICAV II and abrdn Liquidity Fund (Lux) are umbrella funds that have within them different funds investing in equities, debt securities or money market instruments, each with different risk profile.
- Certain funds may be exposed to a single market, emerging markets, limited industry sectors, mortgage-backed securities, asset backed securities and high yield securities.
- Investors should note that certain funds may invest in currency forward contracts, futures and options for investment purposes and in these and other financial derivative instruments for the purpose of investment, hedging or efficient portfolio management.
- Investing in any one or the above instruments may involve substantial credit/counterparty, concentration, market and liquidity risks. If the issuers default or such securities, or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be wiped out.
- The Board of Directors of abrdn SICAV I and abrdn SICAV II may at its discretion pay dividends out of the capital of certain funds or pay dividends out of gross income while charging/paying all or part of the funds' fees and expenses to/out of the capital of those funds, resulting in an increase in distributable income for the payment of dividends by the funds and therefore, those funds may effectively pay dividends out of capital.
- Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the funds' capital or payment of dividends effectively out of the funds' capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investments in certain funds may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost.
- Investors should not make investment decision(s) based solely on these webpages and should read the relevant offering documents (particularly the investment policies and risk factors) for more details before investing.
Certain data in these webpages has been obtained from sources from third parties and is believed to be reliable but abrdn Hong Kong Limited does not guarantee the accuracy of such data. These webpages have not been reviewed by the Securities and Futures Commission.
Sustainability-related disclosures
Please note that under Hong Kong regulations, the following funds are not classified as an ESG fund within the meaning of "Circular to management companies of SFC-authorized unit trusts and mutual funds - ESG funds" dated 29 June 2021.
- abrdn Liquidity Fund (Lux) - US Dollar Fund
- abrdn SICAV I - Asian Smaller Companies Fund
- abrdn SICAV I - Diversified Income Fund
- abrdn SICAV I - Emerging Markets Bond Fund
- abrdn SICAV I - Emerging Markets Corporate Bond Fund
- abrdn SICAV I - Emerging Markets Equity Fund
- abrdn SICAV I - Emerging Markets Smaller Companies Fund
- abrdn SICAV I - Euro High Yield Bond Fund
- abrdn SICAV I - Future Global Equity Fund
- abrdn SICAV I - Future Minerals Fund
- abrdn SICAV I - Global Enhanced Yield Bond Fund
- abrdn SICAV I - Indian Bond Fund
- abrdn SICAV I - Indian Equity Fund
- abrdn SICAV I - North American Smaller Companies Fund
- abrdn SICAV II - European Smaller Companies Fund
- abrdn SICAV II - Global Income Bond Fund
- abrdn SICAV II - Global Short Dated Corporate Bond Fund
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