abrdn Liquidity Fund (Lux) - Euro Fund, Z-1 Inc EUR Shares
LU0966092560
abrdn Liquidity Fund (Lux) - Euro Fund, Z-1 Inc EUR Shares/ LU0966092560 /
| NAV08/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,000.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
Euro Short Term Rate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
07/01/2025 |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Liquidity Management |
| Volumen de fondo: |
4.44 mil millones
EUR
|
| Fecha de fundación: |
17/12/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000,000.00 EUR |
| Deposit fees: |
2.00% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
abrdn Inv.(LU) |
| Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Activos
| Money Market |
|
56.11% |
| Cash |
|
43.89% |
Países
| 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% |
| Otros |
|
24.67% |