| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP |
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| ISIN: |
LU2416421787 |
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Währung: |
GBP |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, X Gross MIncA Hedged GBP |
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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: |
272,20 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
18.01.2022 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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0,00% | 1,00% |
1.000,00 USD |
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Performance | 8,85% | 18,94% | - | - | Volatilität | 9,79% | 9,83% | - | - | Sharpe Ratio | 0,76 | 1,62 | - | - | Bester Monat | 4,92% | 7,56% | - | - | Schlechtester Monat | -2,42% | -2,42% | - | - |
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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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APPLE INC. | | 3,33% | MICROSOFT DL-,00000625 | | 3,24% | BROADCOM INC. DL-,001 | | 2,57% | TAIWAN SEMICON.MANU. TA10 | | 2,15% | ALPHABET INC.CL C DL-,001 | | 1,90% | GOLDMAN SACHS GRP INC. | | 1,68% | ABBVIE INC. DL-,01 | | 1,60% | JPMORGAN CHASE DL 1 | | 1,53% | TJX COS INC. DL 1 | | 1,50% | CISCO SYSTEMS DL-,001 | | 1,49% | Sonstiges | | 79,01 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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10,7015 
