| 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: |
888,05 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 | 7,23% | 34,33% | - | - | Volatilität | 13,98% | 10,96% | - | - | Sharpe Ratio | 1,71 | 2,95 | - | - | Bester Monat | 9,71% | 9,71% | 9,71% | - | Schlechtester Monat | -8,49% | -8,49% | -8,49% | - |
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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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Taiwan Semiconduct.Manufact.Co | | 3,26% | Alphabet Inc. | | 3,23% | Broadcom Inc. | | 3,01% | APPLE INC. | | 2,97% | Microsoft Corp. | | 2,76% | Samsung Electronics Co. Ltd. | | 2,49% | ASML Holding N.V. | | 1,70% | AstraZeneca PLC | | 1,61% | Tencent Holdings Ltd. | | 1,58% | ING Groep N.V. | | 1,52% | Sonstiges | | 75,87 % |
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| DAX | 24.594,49 | 176,69 | 0,72% |
| TecDax | 3.747,42 | 36,06 | 0,97% |
| MDAX | 31.829,98 | 324,66 | 1,03% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1759 | -0,00 | -0,25% |
| EUR/Yen | 187,2330 | 0,02 | 0,01% |
| EUR/CHF | 0,9173 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8704 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2818 | -0,00 | -0,20% |
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| baha Brent Indication | 96,17 | 0,50 | 0,53% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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13,5813 
