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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES  WPKNR: A2QFRJ 
 Aktuell:
no change 27,7160 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

9,79

8,20

 ISIN:

LU2237443978 

 Valor:

57690650 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

SGD 

 Kurszeit:

19.08.2025 

 Vortag:

27,7175 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

-0,01% 

 KAG:

abrdn Inv.(LU)


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 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

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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 SMI12.212,19 140,31 1,16% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1645 -0,00 -0,01% 
 EUR/Yen171,8140 -0,18 -0,10% 
 EUR/CHF0,9409 0,00 0,02% 
 EUR/Brit. Pfund0,8624 -0,00 -0,09% 
 Yen/US$0,0068 0,00 0,13% 
 CHF/US$1,2376 -0,00 -0,01% 
 Zinsen
 ESTR (EUR)1,92500,00 0,05% 
 SAR® ON (CHF)-0,03880,00 3,18% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication67,020,38 0,57% 
 Gold3.334,76-1,81 -0,05% 
 Silber38,08-0,04 -0,10% 
 Platin1.354,7610,28 0,76% 
 

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