| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD |
 |
|
|
| ISIN: |
LU2329614577 |
|
Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, X Gross MIncA USD |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Josh Duitz, Martin Connaghan |
|
Region: |
weltweit |
| Fondsvolumen: |
346,47 Mio. USD | |
Land: |
- |
| Auflagedatum: |
06.05.2021 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
|
|
|
|
|
|
Performance | 9,14% | 14,51% | - | - | Volatilität | 9,61% | 9,58% | - | - | Sharpe Ratio | 0,75 | 1,21 | - | - | Bester Monat | 5,03% | 7,66% | - | - | Schlechtester Monat | -2,41% | -2,41% | - | - |
|
|
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. |
|
|
APPLE INC. | | 3,35% | MICROSOFT DL-,00000625 | | 3,25% | BROADCOM INC. DL-,001 | | 2,58% | TAIWAN SEMICON.MANU. TA10 | | 2,16% | ALPHABET INC.CL C DL-,001 | | 1,91% | GOLDMAN SACHS GRP INC. | | 1,69% | ABBVIE INC. DL-,01 | | 1,61% | JPMORGAN CHASE DL 1 | | 1,54% | TJX COS INC. DL 1 | | 1,51% | CISCO SYSTEMS DL-,001 | | 1,50% | Sonstiges | | 78,90 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 19.634,08 | 208,35 | 1,07% |
| TecDax | 3.429,10 | 32,27 | 0,95% |
| MDAX | 26.300,95 | 75,13 | 0,29% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.929,82 | 185,33 | 0,89% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.751,55 | 41,75 | 0,36% |
|
| EUR/US$ | 1,0552 | -0,00 | -0,02% |
| EUR/Yen | 158,8177 | -1,12 | -0,70% |
| EUR/CHF | 0,9306 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8307 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | 0,44% |
| CHF/US$ | 1,1338 | 0,00 | 0,05% |
|
| baha Brent Indication | 72,99 | 0,19 | 0,27% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
| |
|
|
8,8184 
