| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES |
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| ISIN: |
LU2675716943 |
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Währung: |
SGD |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MincA Hedged SGD 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: |
950,49 Mio. SGD | |
Land: |
- |
| Auflagedatum: |
26.10.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,00% |
1.000.000,00 USD |
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Performance | 15,20% | 13,71% | - | - | Volatilität | 13,99% | 13,67% | - | - | Sharpe Ratio | 1,07 | 0,85 | - | - | Bester Monat | 3,81% | 3,81% | - | - | Schlechtester Monat | -2,27% | -2,27% | - | - |
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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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ALPHABET INC.CL C DL-,001 | | 3,81% | BROADCOM INC. DL-,001 | | 3,76% | MICROSOFT DL-,00000625 | | 3,64% | APPLE INC. | | 3,26% | TAIWAN SEMICON.MANU. TA10 | | 2,82% | ASL(L)-US DOLLARFD Z1I | | 2,30% | SAMSUNG EL. PREF. SW 100 | | 2,04% | TENCENT HLDGS HD-,00002 | | 1,96% | GOLDMAN SACHS GRP INC. | | 1,53% | JPMORGAN CHASE DL 1 | | 1,52% | Sonstiges | | 73,36 % |
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| DAX | 23.503,79 | 39,16 | 0,17% |
| TecDax | 3.492,90 | -4,06 | -0,12% |
| MDAX | 29.090,54 | 74,65 | 0,26% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1574 | 0,00 | 0,03% |
| EUR/Yen | 180,9787 | 0,41 | 0,23% |
| EUR/CHF | 0,9331 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2404 | 0,00 | 0,22% |
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| baha Brent Indication | 62,46 | -0,11 | -0,18% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.568,19 | 4,03 | 0,26% |
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24,5232 
