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Concept project · fictional fund and data

Aldren Funds SICAV · Annual Report 2025

An audited annual report for a Luxembourg UCITS umbrella fund with three sub-funds: chair's letter, market review, sub-fund reports, full financial statements, schedule of investments and SFDR disclosures.

Cover of the Aldren Funds SICAV · Annual Report 2025 concept document
Format
Annual report, A4
Pages
16
Market
Luxembourg funds
Accessibility
PDF/UA-1 and WCAG 2.2, no failures

In context

Print and screen, one file

The print edition and the accessible PDF are exported from the same InDesign document.

Printed copies of the Aldren Funds annual report on a wooden shelf, one standing and two lying flat.
The printed report open on a desk beside a laptop showing the accessible PDF.
The cover of the printed report seen from above, beside pencils and a plant.

Concept project. The company, people, figures and identifiers in this document are fictional and were created by REGENaB to show how this format is designed and built. It is not a real audited annual report, a financial promotion or an offer.

The pages

Selected pages

Rendered from the final, accessible PDF. Select a page to open it at full size.

Page 1: Cover. Green cover with architectural photography and the combined net assets figure.
p. 1 · CoverGreen cover with architectural photography and the combined net assets figure.
Page 2: Contents and organisation. Contents table beside the fund's board and service providers.
p. 2 · Contents and organisationContents table beside the fund's board and service providers.
Page 3: Highlights. KPI tiles, a five-year net-assets chart and a performance table.
p. 3 · HighlightsKPI tiles, a five-year net-assets chart and a performance table.
Page 4: Letter from the Chair. Two-column letter with a pull quote in Playfair Display.
p. 4 · Letter from the ChairTwo-column letter with a pull quote in Playfair Display.
Page 6: Sub-fund report. European Equity: KPIs, commentary, sector weights and largest holdings.
p. 6 · Sub-fund reportEuropean Equity: KPIs, commentary, sector weights and largest holdings.
Page 10: Changes in net assets. Statement of operations in EUR thousands, totals as cell styles.
p. 10 · Changes in net assetsStatement of operations in EUR thousands, totals as cell styles.
Page 12: Schedule of investments. Holdings grouped by sector, reconciled to total net assets.
p. 12 · Schedule of investmentsHoldings grouped by sector, reconciled to total net assets.
Page 14: SFDR disclosures. Principal adverse impact indicators and a grouped bar chart.
p. 14 · SFDR disclosuresPrincipal adverse impact indicators and a grouped bar chart.
Page 16: Back cover. Closing page with contact block and the concept disclaimer.
p. 16 · Back coverClosing page with contact block and the concept disclaimer.

The system

What was built

The structure is the work an agency hands over: styles, grids, tables and charts that survive the next round of client changes.

Grid and master pages
A4 with 20 mm margins, a 12-column grid and a 14 pt baseline grid. One master page carries the running footer and automatic page numbers.
Styles, not overrides
Paragraph styles in groups (text, headings, figures, tables, footer), character styles, and a GREP style that keeps amounts such as €2.84bn on one line.
Financial tables
One table style and seven cell styles format every statement. Section rows, totals and tabular figures are styles, so a new year's numbers drop in without retouching.
Charts
Bar charts built from native InDesign objects with object styles. The data for every table sits in an Excel workbook, ready for Data Link.
Numbers that reconcile
The fictional figures add up: net assets in the statement of net assets match the statement of changes and the schedule of investments.
Accessibility built in
Export tags mapped from paragraph styles, alt text on every photo and chart, reading order from an article, bookmarks, document title and language, decorative elements marked as artifacts. A post-export pass adds what InDesign cannot write: table header scope, heading order and the PDF/UA identifier.

Accessibility, verified

Checked in PAC, not just exported as tagged

The PDF was tested with PAC 2026, the free checker by axes4 that applies the Matterhorn Protocol for PDF/UA and the WCAG machine checks.

PAC 2026 results
StandardFailuresResult
PDF/UA-1 (ISO 14289-1)0Passed machine checks
WCAG 2.2 AA0Passed machine checks

PAC checks what a machine can check. Alternative text quality and reading order were reviewed by hand. Both reports show zero warnings.

Accessible PDFPDF · 1.1 MBThe complete concept document, tagged and validated. PAC report, PDF/UA-1PDFSummary report exported from PAC 2026. PAC report, WCAG 2.2PDFSummary report exported from PAC 2026.

For agencies

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