abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MincA Hedged SGD Shares
WKN AB0072 | ISIN LU2675716943 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 1.000.000,00 SGD |
| Managementgebühr | 0,00 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 26.10.2023 |
| Fondsvolumen | 1,07 Mrd. SGD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +15,16 % | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
26,5191 SGD
26,5191 SGD
52W Tief:
19,0550 SGD
19,0550 SGD
Größte Positionen
| Taiwan Semiconduct.Manufact.Co | 3,38 % |
| Alphabet Inc. | 3,12 % |
| Samsung Electronics Co. Ltd. | 3,10 % |
| Broadcom Inc. | 2,77 % |
| Sonstiges | 87,63 % |
Fonds Prospekte
| 2025 Verkaufsprospekt (01.12.25) |
| 2025 Rechenschaftsbericht (30.09.25) |
| 2025 Halbjahresbericht (31.03.25) |
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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