abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
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ISIN: LU2377459735
net asset value
| 102,85 CNH | -0,11 CNH | -0,11 % |
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| previous day | 102,96 CNH | date | 06.06.2025 |
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds price - 1 year
investment policy
so investiert der abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH 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.
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds current price
| 102,85 CNH | -0,11 CNH | -0,11 % |
|---|
| date | |
| previous day | 0,00 CNH |
| stock market |
rating for abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
| €uro fundrating | - |
fonds performance: abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
| performance 1 year | 5,27 | |
| performance 2 year | 13,62 | |
| performance 3 year | 12,82 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2377459735 |
| name | abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds |
| investment company | abrdn Investments |
| applied in | Luxembourg |
| issue date | 04.10.2021 |
| category | Branchen: Andere Sektoren |
| currency | CNH |
| capacity | 369 031 734,59 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| fund manager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 122,31 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | abrdn Investments Luxembourg S.A. |
| base#postofficebox | 35a Avenue John F Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | (352) 46 40 10 820 |
| fax | (352) 24 52 90 56 |
| internet | http://www.aberdeenstandard.com |
funds category comparisonfunds#categorycomparison#helptext
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