abrdn S.I Gl.Dynamic Div.Fd.X Acc EUR H
LU2329614650
abrdn S.I Gl.Dynamic Div.Fd.X Acc EUR H/ LU2329614650 /
NAV26/09/2024 |
Diferencia+0.0177 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.7303EUR |
+0.17% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World (Net) Index (USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Josh Duitz & Martin Connaghan |
Volumen de fondo: |
371.01 millones
USD
|
Fecha de fundación: |
06/05/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Stocks |
|
96.96% |
Mutual Funds |
|
2.02% |
Cash |
|
1.02% |
Países
United States of America |
|
52.26% |
France |
|
8.89% |
United Kingdom |
|
5.58% |
Netherlands |
|
4.81% |
Germany |
|
4.28% |
Ireland |
|
3.04% |
Denmark |
|
2.18% |
Switzerland |
|
2.17% |
Taiwan, Province Of China |
|
1.90% |
Korea, Republic Of |
|
1.74% |
Brazil |
|
1.65% |
Japan |
|
1.62% |
Cayman Islands |
|
1.21% |
Singapore |
|
1.17% |
Canada |
|
1.10% |
Otros |
|
6.40% |
Sucursales
IT/Telecommunication |
|
24.50% |
Consumer goods |
|
17.16% |
Finance |
|
16.60% |
Healthcare |
|
11.74% |
Industry |
|
8.84% |
Utilities |
|
5.87% |
Energy |
|
4.86% |
Commodities |
|
4.28% |
real estate |
|
3.10% |
Cash |
|
1.02% |
Otros |
|
2.03% |