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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES  WPKNR: A3CPNK 
 Aktuell:
up 12,2212 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

10,05

11,64

 ISIN:

LU2329614494 

 Valor:

110923185 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

03.07.2025 

 Vortag:

12,1717 

 Diff (Vortag):

+0,05 

 Diff % (Vortag):

+0,41% 

 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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 ATX4.431,89 26,15 0,59% 
 ATX Prime2.227,80 12,67 0,57% 
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 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.978,36 -13,88 -0,12% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1755 -0,00 -0,02% 
 EUR/Yen170,3908 -0,00 -0,00% 
 EUR/CHF0,9346 -0,00 -0,03% 
 EUR/Brit. Pfund0,8610 -0,00 -0,01% 
 Yen/US$0,0069 -0,00 -0,99% 
 CHF/US$1,2577 -0,01 -0,42% 
 Zinsen
 ESTR (EUR)1,92300,00 0,10% 
 SAR® ON (CHF)-0,0410-0,01 -14,32% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication69,020,03 0,04% 
 Gold3.332,64-5,11 -0,15% 
 Silber36,920,61 1,69% 
 Platin1.386,68-5,59 -0,40% 
 

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