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 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,000.0000EUR |
0.00% |
paying dividend |
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: |
paying dividend |
| 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: |
07/01/2025 |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Liquidity Management |
| Actif net: |
4.44 Mrd.
EUR
|
| Date de lancement: |
17/12/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
10,000,000.00 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% |