abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR header image

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR

Fund

ISIN LU2329614650 / Valor 11092179

NAV (2025-11-27)
EUR 11.98+0.61%

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR
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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 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
0.61%SGD 29.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 16.08
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.62%CNH 110.73
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
0.61%SGD 21.48
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
0.62%HKD 157.00
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
0.64%CHF 11.49
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
0.61%GBP 12.72
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
0.61%GBP 11.41
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