Nettoinventarwert (NAV)
| 12.72 USD | 0.10 USD | 0.79 % |
|---|
| Vortag | 12.62 USD | Datum | 21.10.2026 |
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57690651 |
| ISIN | LU2237444190 |
| Name | abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2020 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 323’091’471.56 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.04.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds: The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies. 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.