abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP
LU1831044893
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV23/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.0004GBP |
+0.01% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund's 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 SONIA has been chosen as a performance comparator.
The Fund invests in high quality Sterling 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 of no more than 60 days and a weighted average life of no more than 120 days.
Investment goal
The Fund's 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 SONIA 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: |
Sterling Overnight Index Average |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
1.97 bill.
GBP
|
| Data di lancio: |
05/10/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.03% |
| Investimento minimo: |
35,000,000.00 GBP |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
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
| Cash |
|
66.31% |
| Money Market |
|
33.69% |
Paesi
| Cash |
|
66.31% |
| Netherlands |
|
2.64% |
| France |
|
1.66% |
| Finland |
|
0.96% |
| Australia |
|
0.95% |
| Altri |
|
27.48% |
Cambi
| British Pound |
|
33.69% |
| Altri |
|
66.31% |