| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
3,48 |
21,52 |
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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 | 24.422,14 | 112,68 | 0,46% |
| TecDax | 3.587,54 | 10,45 | 0,29% |
| MDAX | 31.242,97 | 9,29 | 0,03% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1918 | -0,01 | -0,44% |
| EUR/Yen | 183,7465 | 0,47 | 0,25% |
| EUR/CHF | 0,9164 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,67% |
| CHF/US$ | 1,3005 | -0,01 | -0,59% |
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| baha Brent Indication | 68,22 | -0,72 | -1,04% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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