abrdn I - Global Dynamic Dividend Fund A Gross MIncA SGD Fonds
21,51
SGD
-0,04
SGD
-0,19
%
NAV
Werbung
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 SGD Fonds |
| ISIN | LU2237443549 |
| WKN | A2QFRF |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.10.2020 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.10.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 21,51 |
| Anzahl Fonds der Kategorie | 9535 |
| Volumen der Tranche | 184,64 Mio. SGD |
| Fondsvolumen | 370,11 Mio. SGD |
| Total Expense Ratio (TER) | 1,67 |
Gebühren
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% |
| Transaktionskosten | 0,44% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,05% |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 15,33% |