abrdn SICAV I - Global Dynamic Dividend Fund, A Acc USD
LU2237443622
abrdn SICAV I - Global Dynamic Dividend Fund, A Acc USD/ LU2237443622 /
NAV18.10.2024 |
Diff.+0,0266 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
13,8084USD |
+0,19% |
thesaurierend |
Aktien
weltweit
|
abrdn Inv.(LU) ▶ |
Investmentstrategie
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 is actively managed. 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. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC World (Net) Index (USD) |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank Europe plc Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
Josh Duitz & Martin Connaghan |
Fondsvolumen: |
361,99 Mio.
USD
|
Auflagedatum: |
14.10.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
1.000,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Veranlagungen
Aktien |
|
96,24% |
Fonds |
|
2,69% |
Barmittel |
|
1,07% |
Länder
USA |
|
51,68% |
Frankreich |
|
8,74% |
Vereinigtes Königreich |
|
5,33% |
Niederlande |
|
4,59% |
Deutschland |
|
4,17% |
Irland |
|
3,00% |
Südkorea |
|
2,07% |
Dänemark |
|
2,04% |
Schweiz |
|
2,00% |
Taiwan, Provinz von China |
|
1,89% |
Brasilien |
|
1,59% |
Japan |
|
1,55% |
Kaimaninseln |
|
1,38% |
Singapur |
|
1,20% |
Kanada |
|
1,08% |
Sonstige |
|
7,69% |
Branchen
IT/Telekommunikation |
|
24,70% |
Konsumgüter |
|
17,41% |
Finanzen |
|
16,71% |
Gesundheitswesen |
|
11,05% |
Industrie |
|
8,43% |
Versorger |
|
5,85% |
Energie |
|
4,59% |
Rohstoffe |
|
4,40% |
Immobilien |
|
3,08% |
Barmittel |
|
1,07% |
Sonstige |
|
2,71% |