abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP
LU1831044463
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/ LU1831044463 /
Стоимость чистых активов25.09.2024 |
Изменение-0.0002 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.0063GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month.
The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling. The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Money Market Instruments including but not limited to bonds, debentures, commercial paper, floating rate notes, certificates of deposit and Asset Backed Securities. The Fund may invest up to 20% in Asset Back Securities of its net assets and up to 10% of its net assets in other collective investment schemes, including those which are managed, directly or indirectly, by the Investment Manager or its affiliates. The Board may decide to increase the investment limit in Asset Backed Securities to up to 50%. Such decision will be notified to Shareholders in the Fund at least twenty-four (24) hours in advance.
Инвестиционная цель
The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
FTSE UK Sterling Euro Deposit 1 Month |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
23.09.2024 |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Czech Republic |
Управляющий фондом: |
Liquidity Team |
Объем фонда: |
259.17 млн
GBP
|
Дата запуска: |
05.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
35,000,000.00 GBP |
Deposit fees: |
2.00% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Money Market |
|
70.10% |
Cash |
|
29.90% |
Страны
Cash |
|
29.90% |
Canada |
|
12.10% |
Australia |
|
11.35% |
United Kingdom |
|
7.32% |
Singapore |
|
4.85% |
France |
|
3.22% |
Switzerland |
|
2.51% |
Luxembourg |
|
0.86% |
Другие |
|
27.89% |
Валюта
British Pound |
|
70.10% |
Другие |
|
29.90% |