| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES |
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| ISIN: |
LU2237444604 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, Z 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: |
876,13 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% | 0,00% |
1.000.000,00 USD |
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Performance | 1,45% | 23,48% | - | - | Volatilität | 7,64% | 13,47% | - | - | Sharpe Ratio | 10,07 | 1,59 | - | - | Bester Monat | 1,82% | 4,02% | 7,75% | - | Schlechtester Monat | 1,45% | -2,11% | -4,06% | - |
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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. | | 3,67% | Microsoft Corp. | | 3,25% | APPLE INC. | | 3,14% | Broadcom Inc. | | 3,04% | Taiwan Semiconduct.Manufact.Co | | 2,64% | Samsung Electronics Co. Ltd. | | 2,04% | ASL(L)-US DOLLARFD Z1I | | 1,82% | Tencent Holdings Ltd. | | 1,78% | ING Groep N.V. | | 1,52% | JPMorgan Chase & Co. | | 1,49% | Sonstiges | | 75,61 % |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1658 | 0,00 | 0,21% |
| EUR/Yen | 183,8677 | 0,14 | 0,07% |
| EUR/CHF | 0,9307 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2526 | 0,01 | 0,42% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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13,0638 
