abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares
LU0108940692
abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares/ LU0108940692 /
| NAV08/01/2025 |
Chg.+0.1063 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,296.4320GBP |
+0.01% |
reinvestment |
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 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.
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 SONIA has been chosen as a performance comparator.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
SONIA |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Liquidity Team |
| Actif net: |
18.74 Mrd.
GBP
|
| Date de lancement: |
27/10/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
5,000,000.00 GBP |
| 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
| Cash |
|
63.21% |
| Money Market |
|
36.79% |
Pays
| 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% |
| Autres |
|
29.17% |
Monnaies
| British Pound |
|
36.79% |
| Autres |
|
63.21% |