| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES |
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| ISIN: |
LU2237444513 |
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Währung: |
AUD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD 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: |
1.176,41 Mio. AUD | |
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% | 0,00% |
1.000.000,00 USD |
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Performance | 17,57% | 14,00% | - | - | Volatilität | 14,37% | 13,55% | - | - | Sharpe Ratio | 1,40 | 0,88 | - | - | Bester Monat | 3,94% | 3,94% | 7,57% | - | Schlechtester Monat | -2,18% | -2,40% | -4,17% | - |
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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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ALPHABET INC.CL C DL-,001 | | 3,81% | BROADCOM INC. DL-,001 | | 3,76% | MICROSOFT DL-,00000625 | | 3,64% | APPLE INC. | | 3,26% | TAIWAN SEMICON.MANU. TA10 | | 2,82% | ASL(L)-US DOLLARFD Z1I | | 2,30% | SAMSUNG EL. PREF. SW 100 | | 2,04% | TENCENT HLDGS HD-,00002 | | 1,96% | GOLDMAN SACHS GRP INC. | | 1,53% | JPMORGAN CHASE DL 1 | | 1,52% | Sonstiges | | 73,36 % |
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Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar. |
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| DAX | 23.710,86 | 121,42 | 0,51% |
| TecDax | 3.546,97 | -0,45 | -0,01% |
| MDAX | 29.523,67 | 47,85 | 0,16% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1643 | 0,00 | 0,16% |
| EUR/Yen | 181,2698 | 0,09 | 0,05% |
| EUR/CHF | 0,9337 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8796 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2470 | 0,00 | 0,11% |
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| baha Brent Indication | 62,46 | -1,28 | -2,01% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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11,5418 
