Nettoinventarwert (NAV)
| 112.71 CNH | -0.57 CNH | -0.50 % |
|---|
| Vortag | 113.28 CNH | Datum | 20.10.2026 |
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113557090 |
| ISIN | LU2377459735 |
| Name | abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CNH |
| Volumen | 712’032’654.47 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Josh Duitz, Martin Connaghan, Andrew Kohl |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH 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.