abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
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WKN DE: A3CPNN / ISIN: LU2329614734
Nettoinventarwert (NAV)
8,15 EUR | 0,00 EUR | 0,02 % |
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Vortag | 8,15 EUR | Datum | 04.07.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR 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.
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds aktueller Kurs
8,15 EUR | 0,00 EUR | 0,02 % |
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Datum | 04.07.2025 |
Vortag | 8,15 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
Performance 1 Jahr | 8,56 | |
Performance 2 Jahre | 18,32 | |
Performance 3 Jahre | 28,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPNN |
ISIN | LU2329614734 |
Name | abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 352 621 846,84 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |