Anlageschwerpunkt abrdn SICAV I - Global Dynamic Dividend Fund - A EUR ACC
- WKN
- A3DMTD
- ISIN
- LU2463475223
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Zusammensetzung nach Währung
Top Holdings zu abrdn SICAV I - Global Dynamic Dividend Fund - A EUR ACC
| Wertpapiername | Anteil |
|---|---|
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 4,34 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 3,79 % |
abrdn Liquidity Fund (Lux) - US Dollar Fund - Z-1 USD ACC Fonds · WKN A1J094 · ISIN LU0643934481 | 2,91 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 2,81 % |
Apple Aktie · WKN 865985 · ISIN US0378331005 | 2,71 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 2,51 % |
Tencent Aktie · WKN A1138D · ISIN KYG875721634 | 1,83 % |
| SAMSUNG EL. PREF. SW 100 Aktie · WKN 956199 · ISIN KR7005931001 | 1,59 % |
JP Morgan Chase Aktie · WKN 850628 · ISIN US46625H1005 | 1,55 % |
Goldman Sachs Aktie · WKN 920332 · ISIN US38141G1040 | 1,54 % |
| Summe: | 25,58 % |
Fondsstrategie zu abrdn SICAV I - Global Dynamic Dividend Fund - A EUR ACC
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.