| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES |
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| ISIN: |
LU2237444190 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, I 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: |
884,66 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 1,00% |
1.000.000,00 USD |
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Performance | 6,11% | 31,58% | - | - | Volatilität | 14,02% | 10,98% | - | - | Sharpe Ratio | 1,44 | 2,67 | - | - | Bester Monat | 8,82% | 8,82% | 8,82% | - | Schlechtester Monat | -8,57% | -8,57% | -8,57% | - |
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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 | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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12,6390 
