abrdn I - Global Dynamic Dividend Fund A Gross MIncA AUD Fonds
				
					
						10,98
					
					AUD
				
				
					
						-0,02
					
					AUD
				
				
					
						-0,19
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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
| Name | abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds | 
| ISIN | LU2377459651 | 
| WKN | A3C2CV | 
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. | 
| Benchmark | MSCI ACWI | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Josh Duitz, Martin Connaghan, Ruairidh Finlayson | 
| Domizil | Luxembourg | 
| Fondskategorie | Aktien | 
| Auflagedatum | 04.10.2021 | 
| Geschäftsjahr | 30.09. | 
| VL-fähig? | Nein | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 04.10.2021 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,98 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 1,47 Mio. AUD | 
| Fondsvolumen | 370,11 Mio. AUD | 
| Total Expense Ratio (TER) | 1,67 | 
Gebühren
| Laufende Kosten | 2,11% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% | 
| Transaktionskosten | 0,44% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -0,02 | 
| WE seit Jahresbeginn | 16,92% | 
 
                                