NAV15/05/2024 Diferencia+0.0201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147.9468GBP +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: FTSE UK Sterling Euro Deposit 1 Month
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland, Luxembourg
Gestor de fondo: Liquidity Team
Volumen de fondo: 232.68 millones  GBP
Fecha de fundación: 28/02/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 GBP
Deposit fees: 2.00%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Money Market
 
67.39%
Cash
 
32.61%

Países

Cash
 
32.61%
Canada
 
11.45%
United Kingdom
 
11.39%
Australia
 
10.90%
Singapore
 
5.30%
France
 
2.17%
Spain
 
1.28%
Otros
 
24.90%

Divisas

British Pound
 
67.39%
Otros
 
32.61%