abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares
LU2769851598
abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares/ LU2769851598 /
| NAV08/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,000.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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 SONIA has been chosen as a performance comparator.
The Fund invests in high quality Sterling denominated money market instruments. Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week. 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.
Investment goal
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 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: |
SONIA |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/01/2025 |
| Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Liquidity Team |
| Volume del fondo: |
18.74 bill.
GBP
|
| Data di lancio: |
06/03/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
5,000,000.00 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 |
|
63.21% |
| Money Market |
|
36.79% |
Paesi
| Cash |
|
63.21% |
| Netherlands |
|
1.68% |
| Finland |
|
1.37% |
| France |
|
1.12% |
| Australia |
|
0.84% |
| Spain |
|
0.76% |
| Korea, Republic Of |
|
0.61% |
| Germany |
|
0.29% |
| Switzerland |
|
0.28% |
| United Arab Emirates |
|
0.28% |
| United Kingdom |
|
0.14% |
| Norway |
|
0.14% |
| Sweden |
|
0.11% |
| Altri |
|
29.17% |
Cambi
| British Pound |
|
36.79% |
| Altri |
|
63.21% |