abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
LU1914336968
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
| NAV14/06/2024 |
Var.+0.4156 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,096.9353GBP |
+0.04% |
reinvestment |
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: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
SONIA |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland |
| Gestore del fondo: |
Liquidity Team |
| Volume del fondo: |
17.21 bill.
GBP
|
| Data di lancio: |
06/12/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
10,000.00 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% |
