abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile
LU0049015760
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
| NAV10/05/2024 |
Diferencia+1.9736 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5,210.5786GBP |
+0.04% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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 SONIA has been chosen as a performance comparator.
The Fund invests in high quality Sterling 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.
Objetivo de inversión
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 SONIA has been chosen as a performance comparator.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
SONIA |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Liquidity Team |
| Volumen de fondo: |
16.42 mil millones
GBP
|
| Fecha de fundación: |
01/07/1985 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
10,000.00 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
|
Países
| France |
|
19.98% |
| Japan |
|
16.38% |
| Canada |
|
10.69% |
| Australia |
|
8.79% |
| China |
|
6.59% |
| Singapore |
|
6.09% |
| United Kingdom |
|
5.89% |
| Netherlands |
|
4.70% |
| Otros |
|
20.89% |
