abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares
LU0966093295
abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares/ LU0966093295 /
NAV25/09/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
SONIA |
Business year start: |
01/07 |
Ultima distribuzione: |
23/09/2024 |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Liquidity Team |
Volume del fondo: |
17.93 bill.
GBP
|
Data di lancio: |
15/07/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
75,000,000.00 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
Cash |
|
99.20% |
Money Market |
|
0.80% |
Paesi
Cash |
|
99.20% |
France |
|
0.32% |
Australia |
|
0.32% |
Canada |
|
0.13% |
Altri |
|
0.03% |
Cambi
British Pound |
|
0.79% |
Altri |
|
99.21% |