| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
15,45 |
13,99 |
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The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally. The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges.
The Fund will invest at least two-thirds in equities and equity related securities of companies on registered stock exchanges. The Fund may also invest in other funds (including those managed by abrdn) and money-market instruments, and cash. The Fund invests the majority of its assets for the long term to generate income and capital growth. To increase the overall level of income generated, a small portion of investments are held for short periods of time to capture regular dividends that are paid along with one off or special dividends from companies. |
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| DAX | 23.253,32 | 14,14 | 0,06% |
| TecDax | 3.465,25 | 5,57 | 0,16% |
| MDAX | 28.564,04 | -54,50 | -0,19% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1525 | 0,00 | 0,04% |
| EUR/Yen | 180,5073 | -0,27 | -0,15% |
| EUR/CHF | 0,9325 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8785 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | 0,19% |
| CHF/US$ | 1,2359 | -0,00 | -0,07% |
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| baha Brent Indication | 63,20 | -0,38 | -0,59% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
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