| 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: |
606,21 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 1,00% |
1.000.000,00 USD |
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Performance | 16,60% | 11,90% | - | - | Volatilität | 14,39% | 13,49% | - | - | Sharpe Ratio | 1,34 | 0,73 | - | - | Bester Monat | 3,94% | 3,94% | 7,66% | - | Schlechtester Monat | -2,20% | -2,41% | -4,14% | - |
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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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MICROSOFT DL-,00000625 | | 3,82% | ASL(L)-US DOLLARFD Z1I | | 3,65% | BROADCOM INC. DL-,001 | | 3,64% | ALPHABET INC.CL C DL-,001 | | 3,45% | APPLE INC. | | 3,22% | TAIWAN SEMICON.MANU. TA10 | | 2,62% | TENCENT HLDGS HD-,00002 | | 2,11% | SAMSUNG EL. PREF. SW 100 | | 1,72% | GOLDMAN SACHS GRP INC. | | 1,63% | JPMORGAN CHASE DL 1 | | 1,61% | Sonstiges | | 72,53 % |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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11,7890 
