abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds 57692438 / LU2237443465
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HKD
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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 HKD 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 | 57692438 |
| ISIN | LU2237443465 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | HKD |
| Mindestanlage | 102.26 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.89 |
| Fondsvolumen | 346’017’372.56HKD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 14.10.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.02 HKD (0.02 %) |