abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares/  LU0108940346  /

Fonds
NAV08/01/2025 Chg.+0.0643 Type de rendement Focus sur l'investissement Société de fonds
1,274.6851EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: Euro Short Term Rate
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Liquidity Management
Actif net: 4.44 Mrd.  EUR
Date de lancement: 24/04/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 5,000,000.00 EUR
Deposit fees: 2.00%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Money Market
 
56.11%
Cash
 
43.89%

Pays

Cash
 
43.89%
France
 
10.49%
Sweden
 
3.54%
Netherlands
 
3.40%
United States of America
 
2.17%
Finland
 
2.15%
Canada
 
2.11%
United Kingdom
 
2.07%
Germany
 
0.96%
Australia
 
0.95%
Japan
 
0.94%
United Arab Emirates
 
0.91%
Ireland
 
0.89%
Korea, Republic Of
 
0.49%
Switzerland
 
0.37%
Autres
 
24.67%

Monnaies

Euro
 
56.11%
Autres
 
43.89%