abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Shares
LU0643934309
abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Shares/ LU0643934309 /
NAV10/17/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000USD |
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 SOFR has been chosen as a performance comparator.
The Fund invests in high quality US Dollar 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 SOFR 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: |
Secured Overnight Financing Rate |
Business year start: |
7/1 |
Last Distribution: |
10/17/2024 |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Liquidity Team |
Fund volume: |
3.62 bill.
USD
|
Launch date: |
4/16/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
35,000,000.00 USD |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
53.70% |
Money Market |
|
46.30% |
Countries
Cash |
|
53.70% |
France |
|
6.19% |
Australia |
|
3.45% |
Ireland |
|
2.63% |
Germany |
|
2.05% |
Finland |
|
1.10% |
Austria |
|
0.88% |
United Kingdom |
|
0.73% |
Denmark |
|
0.73% |
Spain |
|
0.72% |
Korea, Republic Of |
|
0.70% |
Netherlands |
|
0.54% |
Belgium |
|
0.44% |
Switzerland |
|
0.15% |
Others |
|
25.99% |
Currencies
US Dollar |
|
46.30% |
Others |
|
53.70% |