Aberdeen AM recarga con un 2% las nueva entradas a los fondos de Devan Kaloo,gestor de RV Emergente
Buenas tardes ,a todos.
Os adjunto el listado de fondos Aberdeen, cuyas nuevas suscripciones introduciran una comision de entrada del 2%, dicha comision se cobrara en beneficio del fondo.
Les informamos de los cambios en los subfondos ABERDEEN, gestionados por los Fondos ABERDEEN AM PLC y ABERDEEN UNIT TRUST MANAGERS LIMITED
Saludos
· ABERDEEN EMERGING MARKETS FUND
Con fecha efectiva a partir del 15 de Abril de 2013 se introducirá una comisión de entrada del 2% del valor liquidativo respecto a las nuevas suscripciones . Dicha comisión de entrada se cobrará en beneficio del Fondo
Esta comisión de entrada podría aumentar hasta el máximo
descrito de 4,25% del valor liquidativo de la inversión o se
reducirá en función de los flujos netos en el Fondo.
Si estas medidas son ineficaces para frenar los flujos
netos en el Fondo, puede que sea necesario introducir nuevas
medidas en beneficio del Fondo
Las clases afectadas son los siguientes :
Nombre | Isin | Nueva Comisión inicial |
ABERDEEN EMERGING MARKETS "A" ACC | GB0033228197 | 2% 2% |
ABERDEEN EMERGING MARKETS "I" (GBP) ACC | GB0033227561 |
|
· ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND
· ABERDEEN GLOBAL - EMERGING MARKETS SMALLER COMPANIES FUND
A partir del 11 de marzo 2013 se
introducirá una comisión de entrada de 2% del valor liquidativo
de todas las nuevas suscripciones. Dicha comisión de entrada se
recogerá en beneficio del Fondo correspondiente y no se pagará
al Distribuidor Global o a cualquier otra parte, tampoco podrá
reembolsarse a cualquier persona a través de una comisión o
descuento.
Esta tasa de interés inicial podría aumentar
hasta el máximo descrito de 6,38% del valor del activo
liquidativo de la inversión, o podrá reducirse en función de
los flujos netos en el Fondo correspondiente.
Las
suscripciones resultantes de la reinversión de dividendos no
incidirán en la comisión inicial.
La Junta ha indicado que las medidas adicionales se
aplicarán. Estas medidas pueden incluir el cierre a nuevas suscripciones
Las clases afectadas son las siguientes
Nombre | Isin | New Initial Charge |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC | LU0231479394 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC | LU0132412106 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC | LU0510758203 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC | LU0231456343 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC | LU0498181733 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC | LU0231479717 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC | LU0837972404 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC | LU0476875942 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC | LU0837972669 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC | LU0837972826 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC | LU0837973121 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC | LU0278937759 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC | LU0278932362 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC | LU0278915607 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC | LU0837974368 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC | LU0837974525 | 2% |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC | LU0837974871 | 2% |
· ABERDEEN GLOBAL
-
Comisiones de entrada obligatorias
Con efectos a partir del 8 de marzo, y para el beneficio del correspondiente Subfondo, el Consejo de Administración podrá, en cualquier momento, una tarifa obligatoria inicial de hasta el 6,38% del Valor liquidativo en materia de inversiones (incluidos los switches) en la Clase a, Clase C, Clase D, Clase E, Clase I, Clase R, Clase S, U Clase, Clase X, Y y Clase Z, además de (sujeto al máximo de 6,38%), o en lugar de, cualquier comisión de entrada ya percibidos y pagados a la entidad comercializadora
Las clases afectadas son las siguientes
:
Nombre | Isin |
ABERDEEN GLOBAL AMERICAN EQUITY "A" ACC | LU0011963831 |
ABERDEEN GLOBAL AMERICAN EQUITY "D" ACC | LU0231454991 |
ABERDEEN GLOBAL AMERICAN EQUITY "I2" (USD) ACC | LU0231476457 |
ABERDEEN GLOBAL AMERICAN EQUITY "R2" (GBP) ACC | LU0837963916 |
ABERDEEN GLOBAL AMERICAN EQUITY "X2" (USD) ACC | LU0837964302 |
ABERDEEN GLOBAL AMERICAN SMALLER COMPANIES "I2" (USD) ACC | LU0566484704 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" ACC | LU0011963245 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" (EURHDG) ACC | LU0566486402 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" ACC | LU0231455378 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "E2" (EUR) ACC | LU0498180339 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I1" (USD) INC | LU0231477182 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC | LU0231477265 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" (EUR) ACC | LU0726980377 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "R2" (GBP) ACC | LU0837964567 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "S2" ACC | LU0476875868 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X1" (USD) INC | LU0837964724 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X2" (USD) ACC | LU0837965291 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "Y2" (EUR) ACC | LU0837965457 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A1" INC | LU0011964219 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A" ACC | LU0094548533 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (CHF) ACC | LU0637933531 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (EUR) ACC | LU0619785693 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" INC | LU0231455709 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" ACC | LU0231455881 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "E2" ACC | LU0498180503 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I1" (USD) INC | LU0231477422 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" ACC | LU0231477935 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (CHF) ACC | LU0637933614 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (EUR) ACC | LU0619785859 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I" INC | LU0651906728 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R1" (GBP) INC | LU0837965705 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R2" (GBP) ACC | LU0837966000 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X1" (USD) INC | LU0837966349 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X2" (USD) ACC | LU0837966695 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y1" (EUR) INC | LU0837966851 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y2" (EUR) ACC | LU0837967156 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A2" (USD) ACC | LU0396313180 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A" (EURHDG) ACC | LU0476875603 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "I2" ACC | LU0396314071 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "S2" ACC | LU0476875439 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "X2" (USD) ACC | LU0837967313 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "A" ACC | LU0231459107 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "D" ACC | LU0231459958 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I2" ACC | LU0231483313 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "R2" (GBP) ACC | LU0837967669 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "X2" (USD) ACC | LU0837967826 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "Y2" (EUR) ACC | LU0837968121 |
ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" ACC | LU0011963328 |
ABERDEEN GLOBAL AUSTRALASIAN EQUITY "X2" (AUD) ACC | LU0837968550 |
ABERDEEN GLOBAL BRAZIL BOND "A1" (USD) INC | LU0728927558 |
ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) ACC | LU0728927632 |
ABERDEEN GLOBAL BRAZIL BOND "E1" (EUR) INC | LU0728927988 |
ABERDEEN GLOBAL BRAZIL BOND "I2" (USD) ACC | LU0728928283 |
ABERDEEN GLOBAL BRAZIL BOND "X1" (USD) INC | LU0837968717 |
ABERDEEN GLOBAL BRAZIL BOND "X2" (USD) ACC | LU0837969012 |
ABERDEEN GLOBAL BRAZIL BOND "Y1" (EUR) INC | LU0837969285 |
ABERDEEN GLOBAL BRAZIL EQUITY "A2" (USD) ACC | LU0728926402 |
ABERDEEN GLOBAL BRAZIL EQUITY "E2" (EUR) ACC | LU0728926824 |
ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) ACC | LU0743790957 |
ABERDEEN GLOBAL BRAZIL EQUITY "X2" (USD) ACC | LU0837969798 |
ABERDEEN GLOBAL BRAZIL EQUITY "Y2" (EUR) ACC | LU0837970028 |
ABERDEEN GLOBAL CHINESE EQUITY "A" ACC | LU0231483743 |
ABERDEEN GLOBAL CHINESE EQUITY "D" ACC | LU0231460295 |
ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC | LU0231484121 |
ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC | LU0837970457 |
ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC | LU0476876163 |
ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC | LU0837970705 |
ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC | LU0837970960 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "A2" (EUR) ACC | LU0505664713 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "I2" (EUR) ACC | LU0505785187 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "S2" (EUR) ACC | LU0505785005 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "X2" (EUR) ACC | LU0837971265 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | LU0566480033 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" INC | LU0566480116 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I2" ACC | LU0566481197 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC | LU0700927352 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X1" (USD) INC | LU0837971422 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X2" (USD) ACC | LU0837971778 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y1" (EUR) INC | LU0837972073 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y2" (EUR) ACC | LU0837972230 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC | LU0231479394 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC | LU0132412106 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC | LU0510758203 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC | LU0231456343 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC | LU0498181733 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC | LU0231479717 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC | LU0837972404 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC | LU0476875942 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC | LU0837972669 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC | LU0837972826 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC | LU0837973121 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (USD) ACC | LU0523223757 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (CHF HDG) ACC | LU0523223674 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (EUR HDG) ACC | LU0523223328 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (USD) ACC | LU0523222270 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (EUR HDG) ACC | LU0523223088 |
ABERDEEN GLOBAL INFRASTRUCTURE "S2" (USD) ACC | LU0523221975 |
ABERDEEN GLOBAL INFRASTRUCTURE "S2" (EUR HDG) ACC | LU0523222866 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "X2" (USD) ACC | LU0837973477 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "Y2" (EUR) ACC | LU0837973634 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" INC | LU0396317843 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" ACC | LU0396317926 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I1" (USD) INC | LU0396318817 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC | LU0396318908 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X1" (USD) INC | LU0837973808 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X2" (USD) ACC | LU0837974012 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC | LU0278937759 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC | LU0278932362 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC | LU0278915607 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC | LU0837974368 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC | LU0837974525 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC | LU0837974871 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "A2" ACC | LU0566482674 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "X2" (USD) ACC | LU0837975092 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "Y2" (EUR) ACC | LU0837975258 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "A" ACC | LU0231484808 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "D" ACC | LU0231460451 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "R2" (GBP) ACC | LU0837975415 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "X2" (EUR) ACC | LU0837975761 |
ABERDEEN GLOBAL EUROPEAN EQUITY "A" ACC | LU0094541447 |
ABERDEEN GLOBAL EUROPEAN EQUITY "I2" ACC | LU0231472209 |
ABERDEEN GLOBAL EUROPEAN EQUITY "S2" ACC | LU0476876080 |
ABERDEEN GLOBAL EUROPEAN EQUITY "X2" (EUR) ACC | LU0837975928 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A1" (EUR) INC | LU0505661883 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (EUR) ACC | LU0505661966 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (CHF) ACC | LU0505662006 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (USD) ACC | LU0505662188 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME"I2" (EUR) ACC | LU0505783646 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "S2" (EUR) ACC | LU0505783562 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X1" (EUR) INC | LU0837976223 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X2" (EUR) ACC | LU0837976579 |
ABERDEEN GLOBAL INDIAN EQUITY "A" ACC | LU0231490524 |
ABERDEEN GLOBAL INDIAN EQUITY "D" ACC | LU0231462077 |
ABERDEEN GLOBAL INDIAN EQUITY "I" (USD) ACC | LU0231490953 |
ABERDEEN GLOBAL INDIAN EQUITY "R2" (GBP) ACC | LU0837977031 |
ABERDEEN GLOBAL INDIAN EQUITY "X2" (USD) ACC | LU0837977205 |
ABERDEEN GLOBAL INDIAN EQUITY "Y2" (EUR) ACC | LU0837977544 |
ABERDEEN GLOBAL JAPANESE EQUITY "A" ACC | LU0011963674 |
ABERDEEN GLOBAL JAPANESE EQUITY "A2" (CHFHDG) ACC | LU0476876593 |
ABERDEEN GLOBAL JAPANESE EQUITY "A2" (EUR) ACC | LU0476876759 |
ABERDEEN GLOBAL JAPANESE EQUITY "D" ACC | LU0231457234 |
ABERDEEN GLOBAL JAPANESE EQUITY "I2" (JPY) ACC | LU0231474593 |
ABERDEEN GLOBAL JAPANESE EQUITY "R2" (GBP) ACC | LU0837977890 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (JPY) ACC | LU0476876247 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (CHF HDG) ACC | LU0476876320 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (EUR HDG) ACC | LU0476876676 |
ABERDEEN GLOBAL JAPANESE EQUITY "X2" (JPY) ACC | LU0837978278 |
ABERDEEN GLOBAL JAPANESE EQUITY "Y2" (EUR) ACC | LU0837978518 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A" ACC | LU0278936439 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC | LU0476877054 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "D" ACC | LU0278933410 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "I" ACC | LU0278930234 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "R2" (GBP) ACC | LU0837978781 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "S2" (JPY) ACC | LU0476876833 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "X2" (JPY) ACC | LU0837979086 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "A2" ACC | LU0396314238 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "A" (EURHDG) ACC | LU0566486667 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "E" (EUR) ACC | LU0396314667 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "I2" (USD) ACC | LU0396315128 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "S2" (USD) ACC | LU0476875785 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "X2" (USD) ACC | LU0837979243 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "Y2" (EUR) ACC | LU0837979599 |
ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "A2" (EUR) ACC | LU0700927519 |
ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "I2" (EUR ACC | LU0700927600 |
ABERDEEN GLOBAL MULTI-MANAGER WORLD EQUITY "X2" (EUR) ACC | LU0837979839 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "A2" ACC | LU0278938138 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "E2" (EUR) ACC | LU0498185999 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "I2" ACC | LU0278916670 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "X2" (USD) ACC | LU0837980092 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "Y2" (EUR) ACC | LU0837980332 |
ABERDEEN GLOBAL RUSSIAN EQUITY "A" (EUR) ACC | LU0505665959 |
ABERDEEN GLOBAL RUSSIAN EQUITY "I2" (EUR) ACC | LU0505785344 |
ABERDEEN GLOBAL RUSSIAN EQUITY "S2" (EUR) ACC | LU0505785260 |
ABERDEEN GLOBAL RUSSIAN EQUITY "X2" (EUR) ACC | LU0837980506 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A1" (USD) INC | LU0132413252 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (USD) ACC | LU0132414144 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (CHFHDG) ACC | LU0487189069 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (EUR HDG) ACC | LU0376989207 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I1 " (USD) INC | LU0231480053 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I2" (USD) ACC | LU0231480137 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X1" (USD) INC | LU0837980761 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X2" (USD) ACC | LU0837981066 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y1" (EUR) INC | LU0837981223 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y2" (EUR) ACC | LU0837981736 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (EUR) INC | LU0119174026 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (EUR) ACC | LU0119176310 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (GBPHDG) INC | LU0411469744 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (GBPHDG) ACC | LU0411469827 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (USDHDG)ACC | LU0323164250 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D1" (GBP) INC | LU0231456855 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D2" (GBPHDG)ACC | LU0542840474 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I2" (EUR) ACC | LU0231473439 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "R1" (GBP) INC | LU0837981900 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X1" (EUR) INC | LU0837982205 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X2" (EUR) ACC | LU0837982460 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "A2" (USD) ACC | LU0595688929 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (GBP) INC | LU0231465849 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D2" (GBP) ACC | LU0231466060 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (USD) INC | LU0587565556 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R1" (GBP) INC | LU0848704713 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R2" (GBP) ACC | LU0848704986 |
ABERDEEN GLOBAL HIGH YIELD BOND "D" INC | LU0231461004 |
ABERDEEN GLOBAL SELECT HIGH YIELD BOND "R1" (GBP) INC | LU0848705017 |
ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "A2" (GBP) ACC | LU0231464446 |
ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "X2" (GBP) ACC | LU0837983609 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "A2" (USD) ACC | LU0107464264 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "D2" (GBP) ACC | LU0231457747 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "I2" (USD) ACC | LU0231481374 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "R2" (GBP) ACC | LU0837983864 |
ABERDEEN GLOBAL TECHNOLOGY "S2" ACC | LU0476877211 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "X2" (USD) ACC | LU0837984169 |
ABERDEEN GLOBAL UK EQUITY "A" ACC | LU0011963757 |
ABERDEEN GLOBAL UK EQUITY "D" INC | LU0231458125 |
ABERDEEN GLOBAL UK EQUITY "R1" (GBP) INC | LU0848705280 |
ABERDEEN GLOBAL UK EQUITY "X2" (GBP) ACC | LU0837984672 |
ABERDEEN GLOBAL WORLD EQUITY "A" ACC | LU0094547139 |
ABERDEEN GLOBAL WORLD EQUITY "D" INC | LU0231458802 |
ABERDEEN GLOBAL WORLD EQUITY "D" ACC | LU0231459016 |
ABERDEEN GLOBAL WORLD EQUITY "E" ACC | LU0498189041 |
ABERDEEN GLOBAL WORLD EQUITY "I2" ACC | LU0231482349 |
ABERDEEN GLOBAL WORLD EQUITY "R1" (GBP) INC | LU0837985059 |
ABERDEEN GLOBAL WORLD EQUITY "R2" (GBP) ACC | LU0837985307 |
ABERDEEN GLOBAL WORLD EQUITY "X2" (USD) ACC | LU0837985646 |
ABERDEEN GLOBAL WORLD EQUITY "Y2" (EUR) ACC | LU0837985992 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "A1" (USD) INC | LU0566485008 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "E1" (EUR) INC | LU0566485693 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "X1" (USD) INC | LU0837986370 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "X2" (USD) ACC | LU0837986537 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "Y1" (EUR) INC | LU0837986883 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (USD) ACC | LU0505663152 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (CHFHDG) ACC | LU0505663236 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (EURHDG) ACC | LU0505663400 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "E2" (EUR) ACC | LU0505663822 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "I2" (USD) ACC | LU0505784701 |
ABERDEEN GLOBAL WORLD RESOURCES "S2" (USD) ACC | LU0505784297 |
ABERDEEN GLOBAL WORLD RESOURCES "S2" (EUR HDG) ACC | LU0505784883 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "X2" (USD) ACC | LU0837987188 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "Y2" (EUR) ACC | LU0837987691 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "A2" (USD) ACC | LU0728928796 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "E2" (EUR) ACC | LU0728929174 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "I2" (USD) ACC | LU0728929331 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "X2" (USD) ACC | LU0837987857 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "Y2" (EUR) ACC | LU0837988152 |
· Comisiones de Administración
Las clases afectadas son las siguientes :
Nombre | Isin |
ABERDEEN GLOBAL AMERICAN EQUITY "A" ACC | LU0011963831 |
ABERDEEN GLOBAL AMERICAN EQUITY "D" ACC | LU0231454991 |
ABERDEEN GLOBAL AMERICAN EQUITY "I2" (USD) ACC | LU0231476457 |
ABERDEEN GLOBAL AMERICAN EQUITY "R2" (GBP) ACC | LU0837963916 |
ABERDEEN GLOBAL AMERICAN EQUITY "X2" (USD) ACC | LU0837964302 |
ABERDEEN GLOBAL AMERICAN SMALLER COMPANIES "I2" (USD) ACC | LU0566484704 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" ACC | LU0011963245 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" (EURHDG) ACC | LU0566486402 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" ACC | LU0231455378 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "E2" (EUR) ACC | LU0498180339 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I1" (USD) INC | LU0231477182 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC | LU0231477265 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" (EUR) ACC | LU0726980377 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "R2" (GBP) ACC | LU0837964567 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "S2" ACC | LU0476875868 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X1" (USD) INC | LU0837964724 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X2" (USD) ACC | LU0837965291 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY "Y2" (EUR) ACC | LU0837965457 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A1" INC | LU0011964219 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A" ACC | LU0094548533 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (CHF) ACC | LU0637933531 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (EUR) ACC | LU0619785693 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" INC | LU0231455709 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" ACC | LU0231455881 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "E2" ACC | LU0498180503 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I1" (USD) INC | LU0231477422 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" ACC | LU0231477935 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (CHF) ACC | LU0637933614 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (EUR) ACC | LU0619785859 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I" INC | LU0651906728 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R1" (GBP) INC | LU0837965705 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R2" (GBP) ACC | LU0837966000 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X1" (USD) INC | LU0837966349 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X2" (USD) ACC | LU0837966695 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y1" (EUR) INC | LU0837966851 |
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y2" (EUR) ACC | LU0837967156 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A2" (USD) ACC | LU0396313180 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A" (EURHDG) ACC | LU0476875603 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "I2" ACC | LU0396314071 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "S2" ACC | LU0476875439 |
ABERDEEN GLOBAL ASIAN PROPERTY SHARE "X2" (USD) ACC | LU0837967313 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "A" ACC | LU0231459107 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "D" ACC | LU0231459958 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I2" ACC | LU0231483313 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "R2" (GBP) ACC | LU0837967669 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "X2" (USD) ACC | LU0837967826 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "Y2" (EUR) ACC | LU0837968121 |
ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" ACC | LU0011963328 |
ABERDEEN GLOBAL AUSTRALASIAN EQUITY "X2" (AUD) ACC | LU0837968550 |
ABERDEEN GLOBAL BRAZIL BOND "A1" (USD) INC | LU0728927558 |
ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) ACC | LU0728927632 |
ABERDEEN GLOBAL BRAZIL BOND "E1" (EUR) INC | LU0728927988 |
ABERDEEN GLOBAL BRAZIL BOND "I2" (USD) ACC | LU0728928283 |
ABERDEEN GLOBAL BRAZIL BOND "X1" (USD) INC | LU0837968717 |
ABERDEEN GLOBAL BRAZIL BOND "X2" (USD) ACC | LU0837969012 |
ABERDEEN GLOBAL BRAZIL BOND "Y1" (EUR) INC | LU0837969285 |
ABERDEEN GLOBAL BRAZIL EQUITY "A2" (USD) ACC | LU0728926402 |
ABERDEEN GLOBAL BRAZIL EQUITY "E2" (EUR) ACC | LU0728926824 |
ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) ACC | LU0743790957 |
ABERDEEN GLOBAL BRAZIL EQUITY "X2" (USD) ACC | LU0837969798 |
ABERDEEN GLOBAL BRAZIL EQUITY "Y2" (EUR) ACC | LU0837970028 |
ABERDEEN GLOBAL CHINESE EQUITY "A" ACC | LU0231483743 |
ABERDEEN GLOBAL CHINESE EQUITY "D" ACC | LU0231460295 |
ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC | LU0231484121 |
ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC | LU0837970457 |
ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC | LU0476876163 |
ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC | LU0837970705 |
ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC | LU0837970960 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "A2" (EUR) ACC | LU0505664713 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "I2" (EUR) ACC | LU0505785187 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "S2" (EUR) ACC | LU0505785005 |
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "X2" (EUR) ACC | LU0837971265 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | LU0566480033 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" INC | LU0566480116 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I2" ACC | LU0566481197 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC | LU0700927352 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X1" (USD) INC | LU0837971422 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X2" (USD) ACC | LU0837971778 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y1" (EUR) INC | LU0837972073 |
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y2" (EUR) ACC | LU0837972230 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC | LU0231479394 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC | LU0132412106 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC | LU0510758203 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC | LU0231456343 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC | LU0498181733 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC | LU0231479717 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC | LU0837972404 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC | LU0476875942 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC | LU0837972669 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC | LU0837972826 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC | LU0837973121 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (USD) ACC | LU0523223757 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (CHF HDG) ACC | LU0523223674 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (EUR HDG) ACC | LU0523223328 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (USD) ACC | LU0523222270 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (EUR HDG) ACC | LU0523223088 |
ABERDEEN GLOBAL INFRASTRUCTURE "N1" (JPY) INC | LU0523222510 |
ABERDEEN GLOBAL INFRASTRUCTURE "S2" (USD) ACC | LU0523221975 |
ABERDEEN GLOBAL INFRASTRUCTURE "S2" (EUR HDG) ACC | LU0523222866 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "X2" (USD) ACC | LU0837973477 |
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "Y2" (EUR) ACC | LU0837973634 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" INC | LU0396317843 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" ACC | LU0396317926 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I1" (USD) INC | LU0396318817 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC | LU0396318908 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X1" (USD) INC | LU0837973808 |
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X2" (USD) ACC | LU0837974012 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC | LU0278937759 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC | LU0278932362 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC | LU0278915607 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC | LU0837974368 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC | LU0837974525 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC | LU0837974871 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "A2" ACC | LU0566482674 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "X2" (USD) ACC | LU0837975092 |
ABERDEEN GLOBAL ETHICAL WORLD EQUITY "Y2" (EUR) ACC | LU0837975258 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "A" ACC | LU0231484808 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "D" ACC | LU0231460451 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "R2" (GBP) ACC | LU0837975415 |
ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "X2" (EUR) ACC | LU0837975761 |
ABERDEEN GLOBAL EUROPEAN EQUITY "A" ACC | LU0094541447 |
ABERDEEN GLOBAL EUROPEAN EQUITY "I2" ACC | LU0231472209 |
ABERDEEN GLOBAL EUROPEAN EQUITY "S2" ACC | LU0476876080 |
ABERDEEN GLOBAL EUROPEAN EQUITY "X2" (EUR) ACC | LU0837975928 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A1" (EUR) INC | LU0505661883 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (EUR) ACC | LU0505661966 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (CHF) ACC | LU0505662006 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (USD) ACC | LU0505662188 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME"I2" (EUR) ACC | LU0505783646 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "S2" (EUR) ACC | LU0505783562 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X1" (EUR) INC | LU0837976223 |
ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X2" (EUR) ACC | LU0837976579 |
ABERDEEN GLOBAL INDIAN EQUITY "A" ACC | LU0231490524 |
ABERDEEN GLOBAL INDIAN EQUITY "D" ACC | LU0231462077 |
ABERDEEN GLOBAL INDIAN EQUITY "I" (USD) ACC | LU0231490953 |
ABERDEEN GLOBAL INDIAN EQUITY "R2" (GBP) ACC | LU0837977031 |
ABERDEEN GLOBAL INDIAN EQUITY "X2" (USD) ACC | LU0837977205 |
ABERDEEN GLOBAL INDIAN EQUITY "Y2" (EUR) ACC | LU0837977544 |
ABERDEEN GLOBAL JAPANESE EQUITY "A" ACC | LU0011963674 |
ABERDEEN GLOBAL JAPANESE EQUITY "A2" (CHFHDG) ACC | LU0476876593 |
ABERDEEN GLOBAL JAPANESE EQUITY "A2" (EUR) ACC | LU0476876759 |
ABERDEEN GLOBAL JAPANESE EQUITY "D" ACC | LU0231457234 |
ABERDEEN GLOBAL JAPANESE EQUITY "I2" (JPY) ACC | LU0231474593 |
ABERDEEN GLOBAL JAPANESE EQUITY "R2" (GBP) ACC | LU0837977890 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (JPY) ACC | LU0476876247 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (CHF HDG) ACC | LU0476876320 |
ABERDEEN GLOBAL JAPANESE EQUITY "S2" (EUR HDG) ACC | LU0476876676 |
ABERDEEN GLOBAL JAPANESE EQUITY "X2" (JPY) ACC | LU0837978278 |
ABERDEEN GLOBAL JAPANESE EQUITY "Y2" (EUR) ACC | LU0837978518 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A" ACC | LU0278936439 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC | LU0476877054 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "D" ACC | LU0278933410 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "I" ACC | LU0278930234 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "R2" (GBP) ACC | LU0837978781 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "S2" (JPY) ACC | LU0476876833 |
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "X2" (JPY) ACC | LU0837979086 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "A2" ACC | LU0396314238 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "A" (EURHDG) ACC | LU0566486667 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "E" (EUR) ACC | LU0396314667 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "I2" (USD) ACC | LU0396315128 |
ABERDEEN GLOBAL LATIN AMERICA EQUITY "S2" (USD) ACC | LU0476875785 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "X2" (USD) ACC | LU0837979243 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "Y2" (EUR) ACC | LU0837979599 |
ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "A2" (EUR) ACC | LU0700927519 |
ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "I2" (EUR ACC | LU0700927600 |
ABERDEEN GLOBAL MULTI-MANAGER WORLD EQUITY "X2" (EUR) ACC | LU0837979839 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "A2" ACC | LU0278938138 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "E2" (EUR) ACC | LU0498185999 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "I2" ACC | LU0278916670 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "X2" (USD) ACC | LU0837980092 |
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "Y2" (EUR) ACC | LU0837980332 |
ABERDEEN GLOBAL RUSSIAN EQUITY "A" (EUR) ACC | LU0505665959 |
ABERDEEN GLOBAL RUSSIAN EQUITY "I2" (EUR) ACC | LU0505785344 |
ABERDEEN GLOBAL RUSSIAN EQUITY "S2" (EUR) ACC | LU0505785260 |
ABERDEEN GLOBAL RUSSIAN EQUITY "X2" (EUR) ACC | LU0837980506 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A1" (USD) INC | LU0132413252 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (USD) ACC | LU0132414144 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (CHFHDG) ACC | LU0487189069 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (EUR HDG) ACC | LU0376989207 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I1 " (USD) INC | LU0231480053 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I2" (USD) ACC | LU0231480137 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X1" (USD) INC | LU0837980761 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X2" (USD) ACC | LU0837981066 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y1" (EUR) INC | LU0837981223 |
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y2" (EUR) ACC | LU0837981736 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (EUR) INC | LU0119174026 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (EUR) ACC | LU0119176310 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (GBPHDG) INC | LU0411469744 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (GBPHDG) ACC | LU0411469827 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (USDHDG)ACC | LU0323164250 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D1" (GBP) INC | LU0231456855 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D2" (GBPHDG)ACC | LU0542840474 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I2" (EUR) ACC | LU0231473439 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "R1" (GBP) INC | LU0837981900 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X1" (EUR) INC | LU0837982205 |
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X2" (EUR) ACC | LU0837982460 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "A2" (USD) ACC | LU0595688929 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (GBP) INC | LU0231465849 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D2" (GBP) ACC | LU0231466060 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (USD) INC | LU0587565556 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R1" (GBP) INC | LU0848704713 |
ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R2" (GBP) ACC | LU0848704986 |
ABERDEEN GLOBAL HIGH YIELD BOND "D" INC | LU0231461004 |
ABERDEEN GLOBAL SELECT HIGH YIELD BOND "R1" (GBP) INC | LU0848705017 |
ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "A2" (GBP) ACC | LU0231464446 |
ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "X2" (GBP) ACC | LU0837983609 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "A2" (USD) ACC | LU0107464264 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "D2" (GBP) ACC | LU0231457747 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "I2" (USD) ACC | LU0231481374 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "R2" (GBP) ACC | LU0837983864 |
ABERDEEN GLOBAL TECHNOLOGY "S2" ACC | LU0476877211 |
ABERDEEN GLOBAL TECHNOLOGY EQUITY "X2" (USD) ACC | LU0837984169 |
ABERDEEN GLOBAL UK EQUITY "A" ACC | LU0011963757 |
ABERDEEN GLOBAL UK EQUITY "D" INC | LU0231458125 |
ABERDEEN GLOBAL UK EQUITY "R1" (GBP) INC | LU0848705280 |
ABERDEEN GLOBAL UK EQUITY "X2" (GBP) ACC | LU0837984672 |
ABERDEEN GLOBAL WORLD EQUITY "A" ACC | LU0094547139 |
ABERDEEN GLOBAL WORLD EQUITY "D" INC | LU0231458802 |
ABERDEEN GLOBAL WORLD EQUITY "D" ACC | LU0231459016 |
ABERDEEN GLOBAL WORLD EQUITY "E" ACC | LU0498189041 |
ABERDEEN GLOBAL WORLD EQUITY "I2" ACC | LU0231482349 |
ABERDEEN GLOBAL WORLD EQUITY "R1" (GBP) INC | LU0837985059 |
ABERDEEN GLOBAL WORLD EQUITY "R2" (GBP) ACC | LU0837985307 |
ABERDEEN GLOBAL WORLD EQUITY "X2" (USD) ACC | LU0837985646 |
ABERDEEN GLOBAL WORLD EQUITY "Y2" (EUR) ACC | LU0837985992 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "A1" (USD) INC | LU0566485008 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "E1" (EUR) INC | LU0566485693 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "X1" (USD) INC | LU0837986370 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "X2" (USD) ACC | LU0837986537 |
ABERDEEN GLOBAL WORLD EQUITY INCOME "Y1" (EUR) INC | LU0837986883 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (USD) ACC | LU0505663152 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (CHFHDG) ACC | LU0505663236 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (EURHDG) ACC | LU0505663400 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "E2" (EUR) ACC | LU0505663822 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "I2" (USD) ACC | LU0505784701 |
ABERDEEN GLOBAL WORLD RESOURCES "S2" (USD) ACC | LU0505784297 |
ABERDEEN GLOBAL WORLD RESOURCES "S2" (EUR HDG) ACC | LU0505784883 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "X2" (USD) ACC | LU0837987188 |
ABERDEEN GLOBAL WORLD RESOURCES EQUITY "Y2" (EUR) ACC | LU0837987691 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "A2" (USD) ACC | LU0728928796 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "E2" (EUR) ACC | LU0728929174 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "I2" (USD) ACC | LU0728929331 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "X2" (USD) ACC | LU0837987857 |
ABERDEEN GLOBAL WORLD SMALLER COMPANIES "Y2" (EUR) ACC | LU0837988152 |
· ABERDEEN GLOBAL - CHINESE EQUITY FUND
Aberdeen Global Services SA, la sociedad gestora de Aberdeen
Global, los delegará las funciones de gestión de inversiones con
respecto a ABERDEEN GLOBAL - CHINESE EQUITY
FUND (el "Subfondo") a Aberdeen International
Fund Managers Limited, la gestora de inversiones del subfondola
"Gestora de Inversiones"), que a su vez delega la
facultad discrecional de inversiones para Aberdeen Asset
Management Asia Limited, el Asesor de inversiones del Subfondo
(el "Asesor de Inversiones").
Con efectos desde
el 1 de mayo de 2013, el Asesor de Inversiones
será responsable de la gestión de inversiones con respecto a los
activos chinos de China continental del único Subfondo y la
Gestora de Inversiones será responsable de la gestión de las
inversiones del resto de la cartera de el Subfondo.
Tenga en cuenta que el cambio anterior no afectará el estilo
de gestión o las operaciones del Subfondo. Además, el cambio no
tendrá ningún impacto en el objetivo y política de inversión del
Subfondo o el nivel de las tasas cobradas a los Accionistas
Las clases afectadas son las siguientes :
Nombre | Isin |
ABERDEEN GLOBAL CHINESE EQUITY "A" ACC | LU0231483743 |
ABERDEEN GLOBAL CHINESE EQUITY "D" ACC | LU0231460295 |
ABERDEEN GLOBAL CHINESE EQUITY "D" INC | LU0231460022 |
ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC | LU0231484121 |
ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC | LU0476876163 |
ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC | LU0837970457 |
ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC | LU0837970705 |
ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC | LU0837970960 |