abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD
LU2332882922
abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD/ LU2332882922 /
| NAV6/24/2024 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
| 1.0002USD |
+0.02% |
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 SOFR has been chosen as a performance comparator.
The Fund invests in high quality US Dollar 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 SOFR has been chosen as a performance comparator.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Secured Overnight Financing Rate |
| Business year start: |
7/1 |
| Last Distribution: |
6/24/2024 |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Liquidity Team |
| Fund volume: |
3.05 bill.
USD
|
| Launch date: |
5/3/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
5,000,000.00 USD |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Cash |
|
52.20% |
| Money Market |
|
47.80% |
Countries
| Cash |
|
52.20% |
| France |
|
8.04% |
| Ireland |
|
4.07% |
| Australia |
|
3.56% |
| Germany |
|
3.02% |
| United Kingdom |
|
1.48% |
| Supranational |
|
1.44% |
| Netherlands |
|
1.41% |
| Finland |
|
1.14% |
| Austria |
|
0.90% |
| Denmark |
|
0.75% |
| Spain |
|
0.74% |
| Korea, Republic Of |
|
0.72% |
| Belgium |
|
0.45% |
| Luxembourg |
|
0.39% |
| Others |
|
19.69% |
Currencies
| US Dollar |
|
47.80% |
| Others |
|
52.20% |
