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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES  WPKNR: A2QFRQ 
 Aktuell:
up 12,4726 
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - Global Dynamic Dividend Fun...

17,82

16,51

 ISIN:

LU2237444604 

 Valor:

57690683 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

25.11.2025 

 Vortag:

12,3918 

 Diff (Vortag):

+0,08 

 Diff % (Vortag):

+0,65% 

 KAG:

abrdn Inv.(LU)


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 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

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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 SMI12.771,63 117,51 0,93% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1563 0,00 0,36% 
 EUR/Yen180,5645 -0,21 -0,12% 
 EUR/CHF0,9346 0,00 0,35% 
 EUR/Brit. Pfund0,8773 -0,00 -0,22% 
 Yen/US$0,0064 0,00 0,47% 
 CHF/US$1,2370 0,00 0,02% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 4,00% 
 TONA (JPY)0,47800,00 0,21% 
 Rohstoffe
 baha Brent Indication62,19-1,39 -2,18% 
 Gold4.125,7744,32 1,09% 
 Silber51,231,15 2,30% 
 Platin1.564,1619,11 1,24% 
 

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