| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD |
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| ISIN: |
LU2237443895 |
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Währung: |
HKD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, A Acc HKD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Josh Duitz, Martin Connaghan |
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Region: |
weltweit |
| Fondsvolumen: |
2.689,17 Mio. HKD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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Performance | 8,32% | 14,17% | - | - | Volatilität | 9,75% | 9,69% | - | - | Sharpe Ratio | 0,65 | 1,16 | - | - | Bester Monat | 5,00% | 7,44% | - | - | Schlechtester Monat | -2,37% | -2,37% | - | - |
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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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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 % |
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| DAX | 19.504,46 | 78,73 | 0,41% |
| TecDax | 3.402,34 | 5,51 | 0,16% |
| MDAX | 26.263,08 | 37,26 | 0,14% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.702,99 | -6,81 | -0,06% |
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| EUR/US$ | 1,0564 | 0,00 | 0,10% |
| EUR/Yen | 158,6423 | -1,30 | -0,81% |
| EUR/CHF | 0,9310 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8324 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | 0,68% |
| CHF/US$ | 1,1346 | 0,00 | 0,13% |
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| baha Brent Indication | 73,03 | 0,24 | 0,32% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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135,2851 
