| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES |
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| ISIN: |
LU2377459735 |
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Währung: |
CNH |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged CNH 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: |
2.993,31 Mio. CNH | |
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 | 8,39% | 8,25% | - | - | Volatilität | 16,77% | 14,11% | - | - | Sharpe Ratio | 0,92 | 0,45 | - | - | Bester Monat | 3,62% | 3,62% | 7,35% | - | Schlechtester Monat | -2,47% | -2,76% | -4,27% | - |
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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 | | 3,84% | ASL(L)-US DOLLARFD Z1I | | 3,55% | BROADCOM INC. DL-,001 | | 2,97% | ALPHABET INC.CL C DL-,001 | | 2,82% | APPLE INC. | | 2,49% | TAIWAN SEMICON.MANU. TA10 | | 1,95% | JPMORGAN CHASE DL 1 | | 1,75% | TENCENT HLDGS HD-,00002 | | 1,58% | GOLDMAN SACHS GRP INC. | | 1,51% | WILLIAMS COS INC. DL 1 | | 1,45% | Sonstiges | | 76,09 % |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1778 | 0,00 | 0,18% |
| EUR/Yen | 170,0177 | -0,37 | -0,22% |
| EUR/CHF | 0,9341 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8616 | 0,00 | 0,06% |
| Yen/US$ | 0,0069 | 0,00 | 0,25% |
| CHF/US$ | 1,2609 | 0,00 | 0,15% |
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| baha Brent Indication | 69,02 | 0,03 | 0,04% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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105,8395 
