| 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: |
968,64 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 | 16,67% | 14,50% | - | - | Volatilität | 14,01% | 13,71% | - | - | Sharpe Ratio | 1,18 | 0,91 | - | - | 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 | 23.798,58 | 72,36 | 0,31% |
| TecDax | 3.553,93 | 25,51 | 0,72% |
| MDAX | 29.420,74 | 200,74 | 0,69% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1578 | -0,00 | -0,15% |
| EUR/Yen | 181,0732 | -0,36 | -0,20% |
| EUR/CHF | 0,9327 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2413 | -0,00 | -0,26% |
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| baha Brent Indication | 62,81 | -0,30 | -0,48% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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24,8363 
