| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
9,99 |
23,96 |
51,11 |
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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 | 24.933,12 | 297,82 | 1,21% |
| TecDax | 4.011,51 | 32,01 | 0,80% |
| MDAX | 32.754,20 | 671,10 | 2,09% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9132 | 0,57 | 0,31% |
| EUR/CHF | 0,9204 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,19% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
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| baha Brent Indication | 82,66 | -3,47 | -4,03% |
| Gold | 4.337,04 | 121,47 | 2,88% |
| Silber | 70,67 | 2,74 | 4,03% |
| Platin | 1.781,45 | 65,55 | 3,82% |
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