abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR header image

abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR

Fund

ISIN LU2237443200 / Valor 57692434

NAV (2024-10-22)
EUR 10.87-0.98%

abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR
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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
-0.97%AUD 10.76
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
-0.97%USD 11.59
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
-0.97%USD 13.67
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
-0.95%HKD 137.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%CNH 106.28
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
-0.98%EUR 10.68
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
-0.98%SGD 20.63
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
-0.97%USD 11.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 13.97
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Valor: 11355706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%AUD 10.38