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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD  WPKNR: A3C2CV 
 Aktuell:
down 10,0812 
 ISIN:

LU2377459651

   Währung:

AUD 

 Fondsname:

abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged AUD

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Josh Duitz, Martin Connaghan

   Region:

weltweit  

 Fondsvolumen:

525,14 Mio. AUD

   Land:

 Auflagedatum:

04.10.2021

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,50%

1.000,00 USD

 Kennzahlen per 13.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,44%

15,70%

-

 Volatilität

9,78%

9,81%

-

 Sharpe Ratio

0,45

1,29

-

 Bester Monat

4,80%

7,39%

-

 Schlechtester Monat

-2,54%

-2,54%

-

 Fondsstrategie

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.

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.726,87 -19,93 -1,14% 
 Immobilien-ATX304,71 -4,06 -1,31% 
 Indizes
 DAX19.003,11 -30,53 -0,16% 
 TecDax3.332,79 -49,47 -1,46% 
 MDAX26.239,67 -210,95 -0,80% 
 Dow Jones (EOD)43.958,19 47,21 0,11% 
 Nasdaq 10021.036,16 -34,63 -0,16% 
 S & P 500 (EOD)5.985,38 1,39 0,02% 
 SMI11.703,81 -8,28 -0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0547 -0,00 -0,16% 
 EUR/Yen164,6350 0,39 0,23% 
 EUR/CHF0,9360 0,00 0,02% 
 EUR/Brit. Pfund0,8317 0,00 0,05% 
 Yen/US$0,0064 0,00 -0,44% 
 CHF/US$1,1268 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,95350,00 0,24% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,58-0,72 -0,98% 
 Gold2.602,09-8,32 -0,32% 
 Silber30,900,51 1,67% 
 Platin944,65-11,93 -1,25% 
 

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