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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 (2025-12-02)
USD 16.08-0.35%

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD
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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 equities msci ac world income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%HKD 157.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 8.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 29.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 11.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 12.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 21.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CNH 110.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 11.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 11.10
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