| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CHF SHARES |
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| ISIN: |
LU3148202404 |
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Währung: |
CHF |
| Fondsname: |
abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged CHF 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: |
695,15 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
02.09.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 5,52% | - | - | - | Volatilität | 13,86% | - | - | - | Sharpe Ratio | 1,24 | - | - | - | Bester Monat | 9,60% | 9,60% | - | - | Schlechtester Monat | -9,04% | -9,04% | - | - |
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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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Taiwan Semiconduct.Manufact.Co | | 3,26% | Alphabet Inc. | | 3,23% | Broadcom Inc. | | 3,01% | Apple Inc. | | 2,97% | Microsoft Corp. | | 2,76% | Samsung Electronics Co. Ltd. | | 2,49% | ASML Holding N.V. | | 1,70% | AstraZeneca PLC | | 1,61% | Tencent Holdings Ltd. | | 1,58% | ING Groep N.V. | | 1,52% | Sonstiges | | 75,87 % |
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| DAX | 24.283,51 | 12,64 | 0,05% |
| TecDax | 3.689,48 | -10,75 | -0,29% |
| MDAX | 31.365,85 | 17,92 | 0,06% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1732 | -0,00 | -0,09% |
| EUR/Yen | 186,8143 | -0,36 | -0,19% |
| EUR/CHF | 0,9174 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2788 | -0,00 | -0,17% |
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| baha Brent Indication | 98,87 | -0,89 | -0,89% |
| Gold | 4.756,62 | -22,60 | -0,47% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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11,9792 
