NAV14/05/2024 Var.+0.0237 Type of yield Focus sugli investimenti Società d'investimento
147.9267GBP +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: FTSE UK Sterling Euro Deposit 1 Month
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: Liquidity Team
Volume del fondo: 232.62 mill.  GBP
Data di lancio: 28/02/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 10,000,000.00 GBP
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
 
67.39%
Cash
 
32.61%

Paesi

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

Cambi

British Pound
 
67.39%
Altri
 
32.61%