abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds 113557061 / LU2377459651
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
				The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies. The Fund invests the majority of its assets for the long term to generate income and capital growth. To increase the overall level of income generated, a small portion of investments are held for short periods of time to capture regular dividends that are paid along with one off or special dividends from companies.
			
		Stammdaten
| Valor | 113557061 | 
| ISIN | LU2377459651 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | AUD | 
| Mindestanlage | 525.52 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.98 | 
| Fondsvolumen | 346’017’372.56AUD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 04.10.2021 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 AUD (-0.19 %) |