| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD |
 |
|
|
| ISIN: |
LU2237444604 |
|
Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA USD |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Josh Duitz, Martin Connaghan |
|
Region: |
weltweit |
| Fondsvolumen: |
347,85 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
|
|
|
0,00% | 0,00% |
1.000.000,00 USD |
- |
|
|
Performance | 10,02% | 20,16% | - | - | Volatilität | 9,73% | 9,80% | - | - | Sharpe Ratio | 0,89 | 1,75 | - | - | Bester Monat | 5,11% | 7,75% | - | - | Schlechtester Monat | -2,33% | -2,33% | - | - |
|
|
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. |
|
|
APPLE INC. | | 3,33% | MICROSOFT DL-,00000625 | | 3,24% | BROADCOM INC. DL-,001 | | 2,57% | TAIWAN SEMICON.MANU. TA10 | | 2,15% | ALPHABET INC.CL C DL-,001 | | 1,90% | GOLDMAN SACHS GRP INC. | | 1,68% | ABBVIE INC. DL-,01 | | 1,60% | JPMORGAN CHASE DL 1 | | 1,53% | TJX COS INC. DL 1 | | 1,50% | CISCO SYSTEMS DL-,001 | | 1,49% | Sonstiges | | 79,01 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
|
| EUR/US$ | 1,0623 | 0,00 | -0,00% |
| EUR/Yen | 164,3837 | 0,12 | 0,07% |
| EUR/CHF | 0,9371 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8334 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,05% |
| CHF/US$ | 1,1336 | 0,00 | 0,01% |
|
| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
| |
|
|
11,3564 
