Nettoinventarwert (NAV)
| 12.30 GBP | 0.10 GBP | 0.79 % |
|---|
| Vortag | 12.20 GBP | Datum | 21.10.2026 |
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115538054 |
| ISIN | LU2416421787 |
| Name | abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP 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.