| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
1,45 |
23,48 |
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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 | 25.413,48 | 151,84 | 0,60% |
| TecDax | 3.834,70 | 14,46 | 0,38% |
| MDAX | 32.262,58 | 95,41 | 0,30% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.740,18 | -26,08 | -0,10% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1677 | 0,00 | 0,37% |
| EUR/Yen | 184,5660 | 0,83 | 0,45% |
| EUR/CHF | 0,9303 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2551 | 0,01 | 0,62% |
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| baha Brent Indication | 63,41 | 0,44 | 0,70% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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