abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA HKD
WKN A2QFRE | ISIN LU2237443465 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 14.10.2020 |
| Fondsvolumen | 2,74 Mrd. HKD |
Größte Positionen
| APPLE INC. | 3,33 % |
| MICROSOFT DL-,00000625 | 3,24 % |
| BROADCOM INC. DL-,001 | 2,57 % |
| TAIWAN SEMICON.MANU. TA10 | 2,15 % |
| Sonstiges | 88,71 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +18,36 % | +12,78 % |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
109,7896 HKD
109,7896 HKD
52W Tief:
89,7516 HKD
89,7516 HKD
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 HKD |
| Sparplan | Nein |
| Managementgebühr | 1,50 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Verkaufsprospekt (30.09.24) |
| 2024 Halbjahresbericht (31.03.24) |
| 2023 Rechenschaftsbericht (30.09.23) |
Fondsstrategie
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.
Fondsmanager: Josh Duitz, Martin Connaghan
Notizen
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