abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD
LU2332882922
abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD/ LU2332882922 /
| NAV24/06/2024 |
Diferencia+0.0002 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.0002USD |
+0.02% |
paying dividend |
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 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.
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 SOFR has been chosen as a performance comparator.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
Secured Overnight Financing Rate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
24/06/2024 |
| Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Liquidity Team |
| Volumen de fondo: |
3.05 mil millones
USD
|
| Fecha de fundación: |
03/05/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.20% |
| Inversión mínima: |
5,000,000.00 USD |
| 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 |
|
52.20% |
| Money Market |
|
47.80% |
Países
| 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% |
| Otros |
|
19.69% |
Divisas
| US Dollar |
|
47.80% |
| Otros |
|
52.20% |
