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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD  WPKNR: A2QFRG 
 Aktuell:
up 13,4752 
 ISIN:

LU2237443622

   Währung:

USD 

 Fondsname:

abrdn SICAV I - Global Dynamic Dividend Fund, A Acc USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Josh Duitz, Martin Connaghan

   Region:

weltweit  

 Fondsvolumen:

345,53 Mio. USD

   Land:

 Auflagedatum:

14.10.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,50%

500,00 USD

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,73%

14,38%

-

 Volatilität

9,63%

9,59%

-

 Sharpe Ratio

0,70

1,20

-

 Bester Monat

4,99%

7,61%

-

 Schlechtester Monat

-2,45%

-2,45%

-

 Fondsstrategie

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.

 Größte Positionen per -

APPLE INC.

 

3,35%

MICROSOFT DL-,00000625

 

3,25%

BROADCOM INC. DL-,001

 

2,58%

TAIWAN SEMICON.MANU. TA10

 

2,16%

ALPHABET INC.CL C DL-,001

 

1,91%

GOLDMAN SACHS GRP INC.

 

1,69%

ABBVIE INC. DL-,01

 

1,61%

JPMORGAN CHASE DL 1

 

1,54%

TJX COS INC. DL 1

 

1,51%

CISCO SYSTEMS DL-,001

 

1,50%

Sonstiges

 

78,90 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.526,74 -1,81 -0,05% 
 ATX Prime1.756,09 -1,00 -0,06% 
 Immobilien-ATX311,53 3,73 1,21% 
 Indizes
 DAX19.503,96 78,23 0,40% 
 TecDax3.400,44 3,61 0,11% 
 MDAX26.245,31 19,49 0,07% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.744,49 -178,41 -0,85% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.699,38 -10,42 -0,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0563 0,00 0,09% 
 EUR/Yen158,5172 -1,43 -0,89% 
 EUR/CHF0,9310 -0,00 -0,11% 
 EUR/Brit. Pfund0,8325 0,00 0,07% 
 Yen/US$0,0067 0,00 0,76% 
 CHF/US$1,1346 0,00 0,13% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,860,06 0,09% 
 Gold2.662,6521,41 0,81% 
 Silber30,710,60 2,00% 
 Platin944,477,13 0,76% 
 

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