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 /
NAV17/10/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
Secured Overnight Financing Rate |
Inicio del año fiscal: |
01/07 |
Última distribución: |
17/10/2024 |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Liquidity Team |
Volumen de fondo: |
3.62 mil millones
USD
|
Fecha de fundación: |
16/04/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
35,000,000.00 USD |
Deposit fees: |
2.00% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Cash |
|
53.70% |
Money Market |
|
46.30% |
Países
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% |
Otros |
|
25.99% |
Divisas
US Dollar |
|
46.30% |
Otros |
|
53.70% |