Abrdn I Gl. Dyn. Div. A GrossMinca Dis HKD H
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Gl. Dyn. Div. A GrossMinca Dis HKD H |
Typology | Funds and Sicav |
ISIN Code | LU2237443465 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Index Net TR ($) |
Start Date placement | 14/10/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 250.33 mln HKD |
Assets of portfolio as of 29/07/2026 | 884.73 mln HKD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
126.04
20.62
%
30/07/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$126.04 (30/07/2026) |
% change | |
Last Price in Euro | €14.00 |
Investment Objective
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. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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