| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD |
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| ISIN: |
LU2329614494 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, X Acc USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Josh Duitz, Martin Connaghan |
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Region: |
weltweit |
| Fondsvolumen: |
350,05 Mio. USD | |
Land: |
- |
| Auflagedatum: |
06.05.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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Performance | 4,66% | 11,92% | - | - | Volatilität | 11,08% | 10,05% | - | - | Sharpe Ratio | 3,33 | 0,94 | - | - | Bester Monat | 3,19% | 3,19% | - | - | Schlechtester Monat | -1,83% | -2,41% | - | - |
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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 | | 3,53% | ALPHABET INC.CL C DL-,001 | | 3,42% | BROADCOM INC. DL-,001 | | 3,13% | APPLE INC. | | 2,99% | ASL(L)-US DOLLARFD Z1I | | 2,27% | TAIWAN SEMICON.MANU. TA10 | | 2,12% | GOLDMAN SACHS GRP INC. | | 1,81% | JPMORGAN CHASE DL 1 | | 1,81% | TJX COS INC. DL 1 | | 1,58% | SANOFI SA INHABER EO 2 | | 1,44% | Sonstiges | | 75,90 % |
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| DAX | 22.356,55 | -77,08 | -0,34% |
| TecDax | 3.860,97 | 4,00 | 0,10% |
| MDAX | 27.472,93 | -111,32 | -0,40% |
| Dow Jones (EOD) | 44.627,59 | 71,25 | 0,16% |
| Nasdaq 100 | 21.990,39 | -185,21 | -0,84% |
| S & P 500 (EOD) | 6.144,15 | 14,57 | 0,24% |
| SMI | 12.798,52 | -95,46 | -0,74% |
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| EUR/US$ | 1,0467 | 0,00 | 0,43% |
| EUR/Yen | 156,6818 | -1,19 | -0,76% |
| EUR/CHF | 0,9420 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8285 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 1,03% |
| CHF/US$ | 1,1111 | 0,01 | 0,51% |
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| baha Brent Indication | 76,29 | 0,24 | 0,31% |
| Gold | 2.935,39 | -2,86 | -0,10% |
| Silber | 33,05 | 0,15 | 0,46% |
| Platin | 983,35 | 1,61 | 0,16% |
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11,6366 
