abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
Fund
ISIN LU2377460071 / Valor 11355710
NAV (2025-12-12)
GBP 11.54+0.43%
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
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The abrdn - Global Dynamic Dividend fund aims to provide both income and long-term growth by investing primarily in a diversified portfolio of over 80 global publicly traded companies. With at least two-thirds of its assets allocated to equities and equity-related securities across various industries and regions, the fund strives to outperform the MSCI AC World Index. Additionally, it includes investments in other abrdn-managed funds, as well as money-market instruments and cash, to support its strategy and enhance overall performance.
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Tags:
global equitiesmsci ac worldincome
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD
Valor: 57692433
Annual Return
-50%0%+50%
Risk level
110
0.42%SGD 21.69
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
0.43%USD 16.34
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR
Valor: 11092179
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 12.16
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
0.43%GBP 12.93
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR
Valor: 57692434
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 11.10
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF
Annual Return
-50%0%+50%
Risk level
110
0.41%CHF 11.60
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR
Valor: 11092282
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 8.31
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
0.42%CNH 111.84
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD
Valor: 57692437
Annual Return
-50%0%+50%
Risk level
110
0.47%HKD 159.70
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD
Valor: 57690650