Aberdeen Standard SICAV II

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Aberdeen Standard SICAV II

Trade name Aberdeen Standard SICAV II

Place of residence BERTRANGE

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance12 jan 2010

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionAberdeen Standard SICAV II	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Typeabrdn SICAV II – Emerging Market Local Currency Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 sep 2021
Institution	Typeabrdn SICAV II – Global Real Estate Securities Sustainable Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeAbsolute Return Bond Strategies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 nov 2010
Institution	TypeEmerging Market Debt Unconstrained Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 feb 2016
Institution	TypeEmerging Market Local Currency Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 jun 2023
Institution	TypeEuro Aggregate Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeEuro Extended Duration Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeEuropean Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeEuropean Corporate Bond Sustainable and Respons. Invest. Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeEuropean Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeGlobal Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 oct 2011
Institution	TypeGlobal Emerging Markets Equity Unconstrained Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeGlobal Focused Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 feb 2016
Institution	TypeGlobal High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeGlobal Impact Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 nov 2022
Institution	TypeGlobal Inflation-Linked Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010
Institution	TypeTotal Return Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jan 2016
Institution	TypeUS Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2010

Date last update: 24 April 2024