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

WKN ABR015 | ISIN LU2881616747 |  Fonds
Factsheet
30.06.25
1.361,81 JPY+0,10 % (+1,37)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 18.09.2024
Fondsvolumen 59,85 Mrd. JPY

Größte Positionen

MICROSOFT DL-,00000625 3,84 %
ASL(L)-US DOLLARFD Z1I 3,55 %
BROADCOM INC. DL-,001 2,97 %
ALPHABET INC.CL C DL-,001 2,82 %
Sonstiges 86,82 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr - -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
-
52W Tief:
-

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 1.500,00 JPY
Sparplan Nein
Managementgebühr 1,50 %
Annahmeschluss -

Fonds Prospekte

2025 Verkaufsprospekt (07.05.25)
2025 Halbjahresbericht (31.03.25)
2024 Rechenschaftsbericht (30.09.24)
2024 Basisinformationsblatt (18.09.24)

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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