| 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: |
400,09 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.10.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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0,00% | 0,00% |
1.000.000,00 USD |
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Performance | 12,35% | 11,49% | - | - | Volatilität | 15,44% | 13,46% | - | - | Sharpe Ratio | 1,16 | 0,70 | - | - | Bester Monat | 4,02% | 4,02% | 7,75% | - | Schlechtester Monat | -2,11% | -2,33% | -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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MICROSOFT DL-,00000625 | | 4,34% | BROADCOM INC. DL-,001 | | 3,79% | ASL(L)-US DOLLARFD Z1I | | 2,91% | ALPHABET INC.CL C DL-,001 | | 2,81% | APPLE INC. | | 2,71% | TAIWAN SEMICON.MANU. TA10 | | 2,51% | TENCENT HLDGS HD-,00002 | | 1,83% | SAMSUNG EL. PREF. SW 100 | | 1,59% | JPMORGAN CHASE DL 1 | | 1,55% | GOLDMAN SACHS GRP INC. | | 1,54% | Sonstiges | | 74,42 % |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1605 | -0,00 | -0,01% |
| EUR/Yen | 172,3513 | 0,15 | 0,09% |
| EUR/CHF | 0,9393 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2355 | -0,00 | -0,08% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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12,0458 
