abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
| NAV21/06/2024 |
Diferencia+0.3689 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,098.0109GBP |
+0.03% |
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, Luxembourg |
| Gestor de fondo: |
Liquidity Team |
| Volumen de fondo: |
16.69 mil millones
GBP
|
| Fecha de fundación: |
06/12/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.20% |
| 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
|
Activos
| Cash |
|
99.20% |
| Money Market |
|
0.80% |
Países
| Cash |
|
99.20% |
| France |
|
0.32% |
| Australia |
|
0.32% |
| Canada |
|
0.13% |
| Otros |
|
0.03% |
Divisas
| British Pound |
|
0.79% |
| Otros |
|
99.21% |
