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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD  WPKNR: A2QFRN 
 Aktuell:
up 13,8767 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

10,12

17,07

 ISIN:

LU2237444430 

 Valor:

57690681 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

19.09.2024 

 Vortag:

13,8237 

 Diff (Vortag):

+0,05 

 Diff % (Vortag):

+0,38% 

 KAG:

abrdn Inv.(LU)


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 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

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 is actively managed. 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. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark.

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 Österreich-Börsen
 ATX3.622,65 -29,41 -0,81% 
 ATX Prime1.809,38 -14,51 -0,80% 
 Immobilien-ATX365,62 -0,29 -0,08% 
 Indizes
 DAX18.813,82 -188,56 -0,99% 
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 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.020,91 -37,39 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1169 0,00 0,06% 
 EUR/Yen160,6760 1,47 0,92% 
 EUR/CHF0,9468 0,00 0,06% 
 EUR/Brit. Pfund0,8396 -0,00 -0,07% 
 Yen/US$0,0070 0,00 -0,70% 
 CHF/US$1,1796 0,00 0,01% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication74,00-0,21 -0,29% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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