abrdn Liquidity Fund (Lux) - US Dollar Fund, J-2 Acc USD Anteile
LU0284585410
abrdn Liquidity Fund (Lux) - US Dollar Fund, J-2 Acc USD Anteile/ LU0284585410 /
| NAV15/05/2024 |
Var.+0.1869 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,262.0514USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.
The Fund invests in high quality US Dollar denominated money market instruments. Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted average maturity (WAM) of no more than 60 days and a weighted average life (WAL) of no more than 120 days.
Investment goal
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Secured Overnight Financing Rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Liquidity Team |
| Volume del fondo: |
3.32 bill.
USD
|
| Data di lancio: |
14/02/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
5,000,000.00 USD |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Attività
| Money Market |
|
93.30% |
| Cash |
|
6.70% |
Paesi
| France |
|
21.09% |
| Japan |
|
15.77% |
| Canada |
|
10.08% |
| Australia |
|
8.68% |
| United States of America |
|
7.74% |
| Germany |
|
5.32% |
| United Kingdom |
|
4.67% |
| Belgium |
|
4.39% |
| Altri |
|
22.26% |
