| 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: |
730,09 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% | 0,00% |
1.000.000,00 USD |
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Performance | 17,82% | 16,51% | - | - | Volatilität | 14,00% | 13,68% | - | - | Sharpe Ratio | 1,28 | 1,06 | - | - | Bester Monat | 4,02% | 4,02% | 7,75% | - | Schlechtester Monat | -2,11% | -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.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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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.962,55 | 88,69 | 0,36% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1577 | 0,01 | 0,48% |
| EUR/Yen | 180,5198 | -0,26 | -0,14% |
| EUR/CHF | 0,9340 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8766 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,2394 | 0,00 | 0,21% |
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| baha Brent Indication | 62,52 | -1,06 | -1,67% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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12,4726 
