abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

The Fund's objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (the EONIA Index has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates). The Fund invests at least 80% in Euro priced money market instruments (which are short term debt securities and pay a certain amount of interest). The Fund holds assets for the short term. 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 of no more than 60 days and a weighted average life of no more than 120 days.

The Fund's objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (the EONIA Index has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates).