abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares
LU0966092131
abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares/ LU0966092131 /
| Стоимость чистых активов08.01.2025 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1.0000EUR |
0.00% |
paying dividend |
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 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.
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 ESTR has been chosen as a performance comparator.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Money Market |
| Регион: |
Worldwide |
| Branch: |
Money Market Securities |
| Бенчмарк: |
Euro Short Term Rate |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
07.01.2025 |
| Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Liquidity Management |
| Объем фонда: |
4.44 млрд
EUR
|
| Дата запуска: |
17.12.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Минимальное вложение: |
5,000,000.00 EUR |
| 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
| Money Market |
|
56.11% |
| Cash |
|
43.89% |
Страны
| 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% |
| Другие |
|
24.67% |
Валюта
| Euro |
|
56.11% |
| Другие |
|
43.89% |