abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR

Fund

ISIN LU2329614734 / Valor 11092282

NAV (2025-09-26)

EUR 8.31-0.85%

abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA 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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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 Hedged CHF

Annual Return

-50%0%+50%

Risk level

110

-1.23%CHF 11.11

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

-0.85%EUR 11.10

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

Annual Return

-50%0%+50%

Risk level

110

-1.26%GBP 11.03

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

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Valor: 11092179

Annual Return

-50%0%+50%

Risk level

110

-1.25%EUR 11.57

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

-1.26%GBP 12.29

abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD

abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Valor: 57690650

Annual Return

-50%0%+50%

Risk level

110

-1.27%SGD 28.23

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

Annual Return

-50%0%+50%

Risk level

110

-1.24%CNH 107.02

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Valor: 57690681

Annual Return

-50%0%+50%

Risk level

110

-1.26%USD 15.53

abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD

abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Valor: 57692437

Annual Return

-50%0%+50%

Risk level

110

-1.26%HKD 151.84

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

Annual Return

-50%0%+50%

Risk level

110

-1.27%SGD 20.76

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abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR

ISIN LU2329614734 / Valor 11092282

abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR UMushroom community rating:

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abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR
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