abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD header image

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD

Fund

ISIN LU2237444430 / Valor 57690681

NAV (2024-10-18)
USD 14.10+0.19%

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%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
0.20%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
0.19%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
0.14%HKD 138.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 26.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 1,419.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 20.84
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Valor: 57690651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 11.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.91
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Valor: 11092318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 9.09