| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES |
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| ISIN: |
LU2329614577 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, X 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: |
402,30 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 | 11,83% | 11,22% | - | - | Volatilität | 15,54% | 13,48% | - | - | Sharpe Ratio | 1,11 | 0,68 | - | - | Bester Monat | 3,94% | 3,94% | 7,66% | - | Schlechtester Monat | -2,20% | -2,41% | -4,14% | - |
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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 | | 4,34% | BROADCOM INC. DL-,001 | | 3,79% | ASL(L)-US DOLLARFD Z1I | | 2,91% | ALPHABET INC.CL C DL-,001 | | 2,81% | APPLE INC. | | 2,71% | TAIWAN SEMICON.MANU. TA10 | | 2,51% | TENCENT HLDGS HD-,00002 | | 1,83% | SAMSUNG EL. PREF. SW 100 | | 1,59% | JPMORGAN CHASE DL 1 | | 1,55% | GOLDMAN SACHS GRP INC. | | 1,54% | Sonstiges | | 74,42 % |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1637 | -0,00 | -0,09% |
| EUR/Yen | 171,4757 | -0,52 | -0,30% |
| EUR/CHF | 0,9403 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,10% |
| Yen/US$ | 0,0068 | 0,00 | 0,25% |
| CHF/US$ | 1,2375 | -0,00 | -0,02% |
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| baha Brent Indication | 67,02 | 0,39 | 0,58% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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9,1712 
