abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD header image

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.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/aberdeen-standard-sicav-i-global-dynamic-dividend-fund/a-gross-minca-usd/lu2237443382

Tags:
global equities msci ac world income

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 138.46