abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares
LU0966092131
abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares/ LU0966092131 /
| NAV08/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Euro Short Term Rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
07/01/2025 |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Liquidity Management |
| Volume del fondo: |
4.44 bill.
EUR
|
| Data di lancio: |
17/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
5,000,000.00 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
|
Attività
| Money Market |
|
56.11% |
| Cash |
|
43.89% |
Paesi
| 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% |
| Altri |
|
24.67% |