ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
11,28 |
9,06 |
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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 | 24.363,09 | 69,75 | 0,29% |
TecDax | 3.779,74 | 24,57 | 0,65% |
MDAX | 30.998,88 | 321,27 | 1,05% |
Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
Nasdaq 100 | 23.530,35 | 387,77 | 1,68% |
S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
SMI | 12.264,85 | 23,18 | 0,19% |
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EUR/US$ | 1,1719 | 0,01 | 0,97% |
EUR/Yen | 172,1607 | -0,04 | -0,02% |
EUR/CHF | 0,9390 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8666 | 0,00 | 0,14% |
Yen/US$ | 0,0068 | 0,00 | 1,01% |
CHF/US$ | 1,2479 | 0,01 | 0,92% |
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baha Brent Indication | 68,18 | 0,03 | 0,05% |
Gold | 3.333,94 | -5,57 | -0,17% |
Silber | 38,02 | 0,44 | 1,18% |
Platin | 1.343,70 | 7,02 | 0,53% |
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