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Anlageziel
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.
Stammdaten
| Name | abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds |
| ISIN | LU3148202404 |
| WKN | |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 02.09.2025 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.09.2025 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,52 |
| Anzahl Fonds der Kategorie | 9535 |
| Volumen der Tranche | 152.365,27 CHF |
| Fondsvolumen | 370,11 Mio. CHF |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 5,27% |