| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES |
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| ISIN: |
LU2377459651 |
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Währung: |
AUD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged AUD 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: |
617,97 Mio. AUD | |
Land: |
- |
| Auflagedatum: |
04.10.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 10,66% | 9,49% | - | - | Volatilität | 15,64% | 13,56% | - | - | Sharpe Ratio | 0,98 | 0,55 | - | - | Bester Monat | 3,85% | 3,85% | 7,39% | - | Schlechtester Monat | -2,30% | -2,54% | -4,30% | - |
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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$ | 1,1630 | -0,00 | -0,15% |
| EUR/Yen | 171,5348 | -0,46 | -0,27% |
| EUR/CHF | 0,9405 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,2366 | -0,00 | -0,10% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| 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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10,5180 
