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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES  WPKNR: A2QFRQ 
 Aktuell:
up 13,0638 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

1,45

23,48

 ISIN:

LU2237444604 

 Valor:

57690683 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

09.01.2026 

 Vortag:

12,9967 

 Diff (Vortag):

+0,07 

 Diff % (Vortag):

+0,52% 

 KAG:

abrdn Inv.(LU)


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 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 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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 ATX Prime2.699,48 14,48 0,54% 
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 Indizes
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 S & P 500 (EOD)6.966,28 44,82 0,65% 
 SMI13.421,82 71,00 0,53% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1677 0,00 0,37% 
 EUR/Yen184,5660 0,83 0,45% 
 EUR/CHF0,9303 -0,00 -0,18% 
 EUR/Brit. Pfund0,8670 -0,00 -0,11% 
 Yen/US$0,0063 0,00 0,05% 
 CHF/US$1,2551 0,01 0,62% 
 Zinsen
 ESTR (EUR)1,9320-0,00 -0,05% 
 SAR® ON (CHF)-0,0815-0,00 -0,25% 
 TONA (JPY)0,72900,00 0,28% 
 Rohstoffe
 baha Brent Indication63,410,44 0,70% 
 Gold4.602,91107,52 2,39% 
 Silber83,855,84 7,49% 
 Platin2.372,3272,62 3,16% 
 

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