| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
7,49 |
31,91 |
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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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| DAX | 24.326,75 | 197,77 | 0,82% |
| TecDax | 3.698,11 | 33,81 | 0,92% |
| MDAX | 30.577,79 | 327,86 | 1,08% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1750 | 0,00 | 0,26% |
| EUR/Yen | 187,0582 | 0,28 | 0,15% |
| EUR/CHF | 0,9210 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2758 | 0,00 | 0,34% |
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| baha Brent Indication | 103,79 | 0,33 | 0,32% |
| Gold | 4.702,74 | -9,15 | -0,19% |
| Silber | 75,59 | -0,22 | -0,29% |
| Platin | 2.026,10 | 2,53 | 0,13% |
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