| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES |
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| ISIN: |
LU2329614734 |
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Währung: |
EUR |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, X Gross MIncA Hedged EUR Shares |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Josh Duitz, Martin Connaghan |
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Region: |
weltweit |
| Fondsvolumen: |
304,72 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
06.05.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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Performance | -3,12% | 4,03% | 1,93% | - | Volatilität | 20,05% | 13,81% | 14,24% | - | Sharpe Ratio | -0,62 | 0,13 | -0,11 | - | Bester Monat | 2,99% | 2,99% | 7,47% | - | Schlechtester Monat | -3,15% | -3,15% | -9,10% | - |
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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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MICROSOFT DL-,00000625 | | 3,32% | APPLE INC. | | 2,93% | ALPHABET INC.CL C DL-,001 | | 2,70% | BROADCOM INC. DL-,001 | | 2,47% | TAIWAN SEMICON.MANU. TA10 | | 1,79% | TENCENT HLDGS HD-,00002 | | 1,69% | JPMORGAN CHASE DL 1 | | 1,65% | ABBVIE INC. DL-,01 | | 1,52% | WILLIAMS COS INC. DL 1 | | 1,52% | TJX COS INC. DL 1 | | 1,45% | Sonstiges | | 78,96 % |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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7,4015 
