| 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: |
592,58 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 | 18,48% | 15,72% | - | - | Volatilität | 14,39% | 13,37% | - | - | Sharpe Ratio | 1,56 | 1,02 | - | - | 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 | | 3,81% | BROADCOM INC. DL-,001 | | 3,79% | ALPHABET INC.CL C DL-,001 | | 3,08% | APPLE INC. | | 2,99% | TAIWAN SEMICON.MANU. TA10 | | 2,42% | TENCENT HLDGS HD-,00002 | | 1,97% | GOLDMAN SACHS GRP INC. | | 1,57% | JPMORGAN CHASE DL 1 | | 1,56% | MITSUBISHI UFJ FINL GRP | | 1,55% | SAMSUNG EL. PREF. SW 100 | | 1,54% | Sonstiges | | 75,72 % |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1565 | -0,01 | -0,55% |
| EUR/Yen | 176,9732 | -0,59 | -0,33% |
| EUR/CHF | 0,9323 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,21% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,2405 | -0,01 | -0,56% |
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| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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12,5946 
