abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares
LU2920529794
abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares/ LU2920529794 /
| NAV1/22/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0000EUR |
0.00% |
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 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Euro Short Term Rate |
| Business year start: |
7/1 |
| Last Distribution: |
1/21/2025 |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Liquidity Management |
| Fund volume: |
4.27 bill.
EUR
|
| Launch date: |
11/19/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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
| Money Market |
|
57.33% |
| Cash |
|
42.67% |
Countries
| Cash |
|
42.67% |
| France |
|
9.22% |
| Netherlands |
|
4.11% |
| Sweden |
|
3.36% |
| United Kingdom |
|
2.80% |
| Canada |
|
2.35% |
| Finland |
|
2.16% |
| United States of America |
|
2.13% |
| Japan |
|
1.80% |
| Germany |
|
0.91% |
| United Arab Emirates |
|
0.87% |
| Ireland |
|
0.84% |
| Switzerland |
|
0.64% |
| Korea, Republic Of |
|
0.47% |
| Denmark |
|
0.32% |
| Others |
|
25.35% |
Currencies
| Euro |
|
57.33% |
| Others |
|
42.67% |