abrdn SICAV I - Global Dynamic Dividend Fund, A Acc Hedged EUR
LU2463475496
abrdn SICAV I - Global Dynamic Dividend Fund, A Acc Hedged EUR/ LU2463475496 /
Стоимость чистых активов04.06.2024 |
Изменение-0.0188 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.5715EUR |
-0.16% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (Net) Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Josh Duitz & Martin Connaghan |
Объем фонда: |
353.67 млн
USD
|
Дата запуска: |
05.05.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
99.32% |
Mutual Funds |
|
0.58% |
Другие |
|
0.10% |
Страны
United States of America |
|
50.63% |
France |
|
12.72% |
United Kingdom |
|
6.54% |
Netherlands |
|
4.91% |
Germany |
|
3.14% |
Ireland |
|
2.99% |
Korea, Republic Of |
|
2.09% |
Switzerland |
|
1.90% |
Japan |
|
1.73% |
China |
|
1.66% |
Brazil |
|
1.65% |
Norway |
|
1.62% |
Taiwan, Province Of China |
|
1.55% |
Canada |
|
1.37% |
Singapore |
|
1.19% |
Другие |
|
4.31% |
Отрасли
IT/Telecommunication |
|
24.49% |
Consumer goods |
|
17.37% |
Finance |
|
16.92% |
Healthcare |
|
11.39% |
Industry |
|
9.45% |
Utilities |
|
7.49% |
Energy |
|
4.81% |
Commodities |
|
4.65% |
real estate |
|
2.77% |
Другие |
|
0.66% |