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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES  WPKNR: A2QFRK 
 Aktuell:
up 12,9806 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

9,99

23,96

51,11

 ISIN:

LU2237444190 

 Valor:

57690651 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

12.06.2026 

 Vortag:

12,8033 

 Diff (Vortag):

+0,18 

 Diff % (Vortag):

+1,38% 

 KAG:

abrdn Inv.(LU)


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 Halbjahresbericht

 Verkaufsprospekt

 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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 SMI13.708,02 178,37 1,32% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1611 0,00 0,37% 
 EUR/Yen185,9132 0,57 0,31% 
 EUR/CHF0,9204 -0,00 -0,18% 
 EUR/Brit. Pfund0,8645 0,00 0,19% 
 Yen/US$0,0062 0,00 -0,10% 
 CHF/US$1,2615 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,93100,00 0,00 
 SAR® ON (CHF)-0,0379-0,00 -0,67% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication82,66-3,47 -4,03% 
 Gold4.337,04121,47 2,88% 
 Silber70,672,74 4,03% 
 Platin1.781,4565,55 3,82% 
 

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