abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD
LU0643934481
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/ LU0643934481 /
| Стоимость чистых активов14.06.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1,000.0000USD |
0.00% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Money Market |
| Регион: |
Worldwide |
| Branch: |
Money Market Securities |
| Бенчмарк: |
Secured Overnight Financing Rate |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Liquidity Team |
| Объем фонда: |
3 млрд
USD
|
| Дата запуска: |
17.09.1984 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
10,000,000.00 USD |
| Deposit fees: |
2.00% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
abrdn Inv.(LU) |
| Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.abrdn.com/de-at
|
Активы
| Cash |
|
71.73% |
| Money Market |
|
28.27% |
Страны
| Cash |
|
71.73% |
| France |
|
8.04% |
| Ireland |
|
4.07% |
| Australia |
|
3.55% |
| 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% |
| Другие |
|
0.17% |
Валюта
| US Dollar |
|
28.27% |
| Другие |
|
71.73% |
