abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD
Fund
ISIN LU2237443895 / Valor 57692437
NAV (2024-10-21)
HKD 138.46+0.04%
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD
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General Objective
The fund aims to provide income combined with long-term capital growth by investing at least two-thirds in companies listed globally. The objective is to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges.
Fund Exposure
The fund will invest at least two-thirds in equities and equity-related securities of companies on registered stock exchanges. It may also invest in other funds and money-market instruments, as well as cash. The top sectors in the fund's exposure include Financials, Information Technology, Health Care, and Industrials, with a significant portion of assets in the United States.
Risks
Key risks associated with this fund include the potential for the value of investments to fall, sensitivity to stock market volatility, liquidity and volatility of small and mid-cap company shares, exposure to Variable Interest Entity (VIE) structures, and specific risks related to investing in China A shares.
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH
Valor: 11355709
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNH 107.33
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD
Valor: 11355709
Annual Return
-50%0%+50%
Risk level
110
-0.01%CAD 10.84
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD
Valor: 11355706
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 10.48
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
Valor: 11355710
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.80
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD
Valor: 57690681
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 14.10
abrdnI-Global Dyna Div A Grss Min Hd JP
abrdnI-Global Dyna Div A Grss Min Hd JP
abrdnI-Global Dyna Div A Grss Min Hd JP
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 1,418.82
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD
Valor: 57692436
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.91
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD
Valor: 12953536
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 23.62
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP
Valor: 11092285
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11.23
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD
Valor: 57692438