| 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: |
758,84 Mio. SGD | |
Land: |
- |
| Auflagedatum: |
26.10.2023 |
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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% | 0,00% |
1.000.000,00 USD |
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Performance | 16,04% | 13,02% | - | - | Volatilität | 14,42% | 13,41% | - | - | Sharpe Ratio | 1,34 | 0,82 | - | - | Bester Monat | 3,81% | 3,81% | - | - | Schlechtester Monat | -2,27% | -2,50% | - | - |
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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 | | 3,81% | BROADCOM INC. DL-,001 | | 3,79% | ALPHABET INC.CL C DL-,001 | | 3,08% | APPLE INC. | | 2,99% | TAIWAN SEMICON.MANU. TA10 | | 2,42% | TENCENT HLDGS HD-,00002 | | 1,97% | GOLDMAN SACHS GRP INC. | | 1,57% | JPMORGAN CHASE DL 1 | | 1,56% | MITSUBISHI UFJ FINL GRP | | 1,55% | SAMSUNG EL. PREF. SW 100 | | 1,54% | Sonstiges | | 75,72 % |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1633 | 0,00 | 0,03% |
| EUR/Yen | 177,4915 | -0,08 | -0,04% |
| EUR/CHF | 0,9323 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2479 | 0,00 | 0,03% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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24,8070 
