| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES |
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abrdn SICAV I - Global Dynamic Dividend Fun... |
15,20 |
13,71 |
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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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| DAX | 23.527,21 | 62,58 | 0,27% |
| TecDax | 3.494,39 | -2,57 | -0,07% |
| MDAX | 29.114,45 | 98,56 | 0,34% |
| 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$ | 1,1572 | 0,00 | 0,02% |
| EUR/Yen | 181,0257 | 0,46 | 0,26% |
| EUR/CHF | 0,9332 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8784 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2400 | 0,00 | 0,19% |
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| baha Brent Indication | 62,58 | 0,00 | 0,01% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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