abrdn S.I Gl.Dynamic Div.Fd.X GrMI.EUR H/  LU2329614734  /

Fonds
NAV1/8/2025 Chg.-0.0493 Type of yield Investment Focus Investment company
7.8051EUR -0.63% paying dividend Equity Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally. The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The Fund will invest at least two-thirds in equities and equity related securities of companies on registered stock exchanges. The Fund may also invest in other funds (including those managed by abrdn) and money-market instruments, and cash. 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.
 

Investment goal

The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally. The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (Net) Index (USD)
Business year start: 10/1
Last Distribution: 1/2/2025
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Josh Duitz, Martin Connaghan
Fund volume: 330.68 mill.  USD
Launch date: 5/6/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
98.35%
Cash
 
1.17%
Others
 
0.48%

Countries

United States of America
 
53.72%
France
 
8.29%
United Kingdom
 
6.10%
Netherlands
 
4.91%
Germany
 
4.31%
Ireland
 
3.17%
Denmark
 
2.07%
Taiwan, Province Of China
 
2.06%
Switzerland
 
1.90%
Korea, Republic Of
 
1.82%
Brazil
 
1.54%
Singapore
 
1.33%
Cayman Islands
 
1.32%
Canada
 
1.24%
Japan
 
1.21%
Others
 
5.01%

Branches

IT/Telecommunication
 
26.06%
Finance
 
18.62%
Consumer goods
 
15.76%
Healthcare
 
10.93%
Industry
 
8.30%
Utilities
 
5.76%
Energy
 
5.53%
Commodities
 
4.31%
real estate
 
3.07%
Cash
 
1.17%
Others
 
0.49%