Стоимость чистых активов14.05.2024 Изменение+0.0237 Тип доходности Инвестиционная направленность Инвестиционная компания
147.9267GBP +0.02% reinvestment 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: reinvestment
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: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Liquidity Team
Объем фонда: 232.62 млн  GBP
Дата запуска: 28.02.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 10,000,000.00 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
 
67.39%
Cash
 
32.61%

Страны

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

Валюта

British Pound
 
67.39%
Другие
 
32.61%