abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged EUR

WKN A2QFRC | ISIN LU2237443200 |  Fonds
Factsheet
08.11.24
10,72 EUR+0,28 % (+0,03)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 12.05.2023
Fondsvolumen 327,20 Mio. EUR

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 +16,91 % +11,39 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
11,0026 EUR
52W Tief:
9,0947 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 1.500,00 EUR
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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