abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile
LU0090865873
abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/ LU0090865873 /
| NAV05/06/2024 |
Var.+0.0537 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 455.5495EUR |
+0.01% |
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 ESTR has been chosen as a performance comparator.
The Fund invests in high quality Euro denominated money market instruments. 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 ESTR has been chosen as a performance comparator.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Euro Short Term Rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Liquidity Management |
| Volume del fondo: |
3.88 bill.
EUR
|
| Data di lancio: |
23/07/1990 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
10,000.00 EUR |
| 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
|
Paesi
| France |
|
22.10% |
| Japan |
|
15.90% |
| United States of America |
|
8.60% |
| Belgium |
|
7.60% |
| Austria |
|
6.70% |
| China |
|
6.30% |
| Canada |
|
5.70% |
| Qatar |
|
4.80% |
| Altri |
|
22.30% |
