abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD
Fund
ISIN LU2237443549 / Valor 57692433
NAV (2024-10-21)
SGD 20.84-0.01%
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 109.66
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
-0.01%EUR 10.98
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP
Valor: 11553805
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.95
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
Valor: 11832685
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 12.77
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 Acc Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR
Valor: 11832686
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 12.30
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD
Valor: 57690682
Annual Return
-50%0%+50%
Risk level
110
0.02%AUD 10.87
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD
Valor: 57690683
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.70
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD
Valor: 57692435
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.81
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