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 /
| NAV1/7/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0003GBP |
0.00% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Sterling Overnight Index Average |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Luxembourg Branch. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
2.04 bill.
GBP
|
| Launch date: |
10/5/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.03% |
| Minimum investment: |
35,000,000.00 GBP |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Cash |
|
69.02% |
| Money Market |
|
30.98% |
Countries
| Cash |
|
69.02% |
| Netherlands |
|
2.50% |
| France |
|
1.58% |
| United States of America |
|
0.92% |
| Australia |
|
0.91% |
| Finland |
|
0.91% |
| Others |
|
24.16% |
Currencies
| British Pound |
|
30.98% |
| Others |
|
69.02% |