| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES |
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| ISIN: |
LU2237443382 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA USD 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: |
891,83 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Schweiz |
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Performance | 7,03% | 32,65% | - | - | Volatilität | 13,90% | 10,94% | - | - | Sharpe Ratio | 1,64 | 2,79 | - | - | Bester Monat | 9,92% | 9,92% | 9,92% | - | Schlechtester Monat | -8,62% | -8,62% | -8,62% | - |
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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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Taiwan Semiconduct.Manufact.Co | | 3,26% | Alphabet Inc. | | 3,23% | Broadcom Inc. | | 3,01% | APPLE INC. | | 2,97% | Microsoft Corp. | | 2,76% | Samsung Electronics Co. Ltd. | | 2,49% | ASML Holding N.V. | | 1,70% | AstraZeneca PLC | | 1,61% | Tencent Holdings Ltd. | | 1,58% | ING Groep N.V. | | 1,52% | Sonstiges | | 75,87 % |
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| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1749 | -0,00 | -0,33% |
| EUR/Yen | 187,1940 | -0,02 | -0,01% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2813 | -0,00 | -0,24% |
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| baha Brent Indication | 99,75 | 4,08 | 4,27% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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12,3271 
